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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 11 084.00 | 7 739.00 | 3 344.00 | 11 084.00 |
BJ TOTAL (I) | 11 684.00 | 8 340.00 | 3 344.00 | 11 684.00 |
BT Goods | 3 951.00 | | 3 951.00 | 3 951.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 12 043.00 | | 12 043.00 | 12 043.00 |
CO Grand total (0 to V) | 23 728.00 | 8 340.00 | 15 387.00 | 23 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 551.00 | 7 517.00 | | 7 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 34.00 | | 104.00 |
DL TOTAL (I) | 9 655.00 | 9 551.00 | | 9 655.00 |
DU Loans and Debts from Credit Institutions (3) | 4 943.00 | 5 732.00 | | 4 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 703.00 | 8 997.00 | | 703.00 |
DY Tax and social security liabilities | 50.00 | 2 591.00 | | 50.00 |
EC TOTAL (IV) | 5 732.00 | 17 321.00 | | 5 732.00 |
EE Grand total (I to V) | 15 387.00 | 26 872.00 | | 15 387.00 |
EG Accrued income and payables due within one year | 5 732.00 | 17 321.00 | | 5 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 222.00 | | | 2 222.00 |
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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 | | | 67 409.00 | |
FJ Net sales | | | 67 409.00 | |
FR Total operating income (I) | | | 67 409.00 | |
FS Purchases of goods (including customs duties) | | | 51 547.00 | |
FT Inventory change (goods) | | | 4 984.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 464.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 148.00 | |
GG - OPERATING RESULT (I - II) | | | 261.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HK Income tax | 18.00 | 6.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 409.00 | 90 893.00 | | 67 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 305.00 | 90 859.00 | | 67 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | 34.00 | | 104.00 |
