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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 50 422.00 | | 50 422.00 | 50 422.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 54 433.00 | | 54 433.00 | 54 433.00 |
CO Grand total (0 to V) | 54 433.00 | | 54 433.00 | 54 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 944.00 | 1 020.00 | | 1 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | 923.00 | | 782.00 |
DL TOTAL (I) | 13 726.00 | 12 943.00 | | 13 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DX Trade payables and related accounts | 40 569.00 | 2 325.00 | | 40 569.00 |
DY Tax and social security liabilities | 138.00 | 538.00 | | 138.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 40 707.00 | 4 526.00 | | 40 707.00 |
EE Grand total (I to V) | 54 433.00 | 17 469.00 | | 54 433.00 |
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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 | 6 741.00 | 81 964.00 | 88 705.00 | 6 741.00 |
FG Production sold - services | 6 516.00 | | 6 516.00 | 6 516.00 |
FJ Net sales | 13 257.00 | 81 964.00 | 95 221.00 | 13 257.00 |
FR Total operating income (I) | | | 95 221.00 | |
FS Purchases of goods (including customs duties) | | | 85 227.00 | |
FT Inventory change (goods) | | | 236.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 448.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 94 296.00 | |
GG - OPERATING RESULT (I - II) | | | 925.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138.00 | 163.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 221.00 | 87 482.00 | | 95 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 439.00 | 86 559.00 | | 94 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782.00 | 923.00 | | 782.00 |
