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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 590.00 | | 9 590.00 | 9 590.00 |
BX Customers and related accounts | 8 234.00 | | 8 234.00 | 8 234.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 39 402.00 | | 39 402.00 | 39 402.00 |
CJ TOTAL (II) | 57 233.00 | | 57 233.00 | 57 233.00 |
CO Grand total (0 to V) | 57 233.00 | | 57 233.00 | 57 233.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 619.00 | -3 841.00 | | 29 619.00 |
DL TOTAL (I) | 30 619.00 | -2 841.00 | | 30 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 036.00 | 14 745.00 | | 25 036.00 |
DX Trade payables and related accounts | 418.00 | 2 600.00 | | 418.00 |
DZ Fixed asset liabilities and related accounts | 1 160.00 | 1 970.00 | | 1 160.00 |
EC TOTAL (IV) | 26 614.00 | 19 315.00 | | 26 614.00 |
EE Grand total (I to V) | 57 233.00 | 16 474.00 | | 57 233.00 |
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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 | 122 946.00 | | 122 946.00 | 122 946.00 |
FD Production sold - goods | -1 308.00 | | -1 308.00 | -1 308.00 |
FG Production sold - services | 1 786.00 | | 1 786.00 | 1 786.00 |
FJ Net sales | 123 424.00 | | 123 424.00 | 123 424.00 |
FR Total operating income (I) | | | 123 425.00 | |
FS Purchases of goods (including customs duties) | | | 62 205.00 | |
FT Inventory change (goods) | | | -2 168.00 | |
FW Other purchases and external expenses | | | 33 693.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 93 806.00 | |
GG - OPERATING RESULT (I - II) | | | 29 619.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 425.00 | 11 724.00 | | 123 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 806.00 | 15 566.00 | | 93 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 619.00 | -3 841.00 | | 29 619.00 |
