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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 091.00 | 428.00 | 663.00 | 1 091.00 |
BJ TOTAL (I) | 1 091.00 | 428.00 | 663.00 | 1 091.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 23 720.00 | | 23 720.00 | 23 720.00 |
CO Grand total (0 to V) | 24 811.00 | 428.00 | 24 383.00 | 24 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 2 873.00 | | | 2 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149.00 | 4 073.00 | | 1 149.00 |
DL TOTAL (I) | 17 222.00 | 16 073.00 | | 17 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715.00 | 3 246.00 | | 6 715.00 |
DX Trade payables and related accounts | 241.00 | 195.00 | | 241.00 |
DY Tax and social security liabilities | 205.00 | 719.00 | | 205.00 |
EC TOTAL (IV) | 7 161.00 | 4 160.00 | | 7 161.00 |
EE Grand total (I to V) | 24 383.00 | 20 232.00 | | 24 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 317.00 | | 62 317.00 | 62 317.00 |
FG Production sold - services | | | | |
FJ Net sales | 62 317.00 | | 62 317.00 | 62 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 953.00 | |
FS Purchases of goods (including customs duties) | | | 63 074.00 | |
FT Inventory change (goods) | | | -10 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 740.00 | |
FW Other purchases and external expenses | | | 10 818.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 66 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 609.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 988.00 | | | 4 988.00 |
HK Income tax | 205.00 | 719.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 953.00 | 52 668.00 | | 67 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 804.00 | 48 595.00 | | 66 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149.00 | 4 073.00 | | 1 149.00 |
