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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 39 768.00 | | 39 768.00 | 39 768.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 68 709.00 | | 68 709.00 | 68 709.00 |
CJ TOTAL (II) | 109 670.00 | | 109 670.00 | 109 670.00 |
CO Grand total (0 to V) | 109 670.00 | | 109 670.00 | 109 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -447.00 | -36.00 | | -447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | -411.00 | | 761.00 |
DL TOTAL (I) | 1 314.00 | 553.00 | | 1 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | 48.00 | | 2 785.00 |
DX Trade payables and related accounts | 105 517.00 | 750.00 | | 105 517.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 108 356.00 | 798.00 | | 108 356.00 |
EE Grand total (I to V) | 109 670.00 | 1 350.00 | | 109 670.00 |
EG Accrued income and payables due within one year | 108 356.00 | 798.00 | | 108 356.00 |
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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 | 35 476.00 | 35 557.00 | 71 033.00 | 35 476.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 40 876.00 | 35 557.00 | 76 433.00 | 40 876.00 |
FR Total operating income (I) | | | 76 433.00 | |
FS Purchases of goods (including customs duties) | | | 107 141.00 | |
FT Inventory change (goods) | | | -39 768.00 | |
FW Other purchases and external expenses | | | 3 258.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GF Total Operating Expenses (II) | | | 71 317.00 | |
GG - OPERATING RESULT (I - II) | | | 5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | 1 700.00 | | -4 300.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 433.00 | 2 050.00 | | 76 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 672.00 | 2 461.00 | | 75 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | -411.00 | | 761.00 |
