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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 158.00 | 120.00 | 1 038.00 | 1 158.00 |
BJ TOTAL (I) | 1 158.00 | 120.00 | 1 038.00 | 1 158.00 |
BT Goods | 10 980.00 | | 10 980.00 | 10 980.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 14 621.00 | | 14 621.00 | 14 621.00 |
CJ TOTAL (II) | 26 001.00 | | 26 001.00 | 26 001.00 |
CO Grand total (0 to V) | 27 160.00 | 120.00 | 27 040.00 | 27 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114.00 | | | 4 114.00 |
DL TOTAL (I) | 5 114.00 | | | 5 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 564.00 | | | 16 564.00 |
DX Trade payables and related accounts | 3 940.00 | | | 3 940.00 |
DY Tax and social security liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 21 925.00 | | | 21 925.00 |
EE Grand total (I to V) | 27 040.00 | | | 27 040.00 |
EI Including equity loans | 16 564.00 | | | 16 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 478.00 | | 33 478.00 | 33 478.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 34 978.00 | | 34 978.00 | 34 978.00 |
FR Total operating income (I) | | | 34 978.00 | |
FS Purchases of goods (including customs duties) | | | 28 541.00 | |
FT Inventory change (goods) | | | -10 980.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 12 131.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 30 140.00 | |
GG - OPERATING RESULT (I - II) | | | 4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 726.00 | | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 980.00 | | | 34 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 866.00 | | | 30 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 114.00 | | | 4 114.00 |
