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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 833.00 | | 20 833.00 | 20 833.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 3 941.00 | | 3 941.00 | 3 941.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 31 504.00 | | 31 504.00 | 31 504.00 |
CO Grand total (0 to V) | 31 504.00 | | 31 504.00 | 31 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -22 524.00 | -32 097.00 | | -22 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 157.00 | 9 572.00 | | 5 157.00 |
DL TOTAL (I) | -11 368.00 | -16 524.00 | | -11 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 8 500.00 | | 1 700.00 |
DX Trade payables and related accounts | 37 827.00 | 68 274.00 | | 37 827.00 |
DY Tax and social security liabilities | 1 501.00 | 4 213.00 | | 1 501.00 |
EA Other liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 42 872.00 | 80 987.00 | | 42 872.00 |
EE Grand total (I to V) | 31 504.00 | 64 463.00 | | 31 504.00 |
EG Accrued income and payables due within one year | 42 872.00 | 80 987.00 | | 42 872.00 |
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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 | | | 207 839.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 207 839.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 208 154.00 | |
FS Purchases of goods (including customs duties) | | | 157 033.00 | |
FT Inventory change (goods) | | | -792.00 | |
FW Other purchases and external expenses | | | 23 915.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 12 503.00 | |
FZ Social Security Contributions | | | 7 071.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 200 824.00 | |
GG - OPERATING RESULT (I - II) | | | 7 330.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 166.00 | 35 706.00 | | 5 166.00 |
HD Total exceptional income (VII) | 5 166.00 | 35 706.00 | | 5 166.00 |
HE Exceptional expenses on management operations | 5 870.00 | 315.00 | | 5 870.00 |
HH Total exceptional expenses (VIII) | 5 870.00 | 315.00 | | 5 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 35 391.00 | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 321.00 | 182 358.00 | | 213 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 165.00 | 172 786.00 | | 208 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 157.00 | 9 572.00 | | 5 157.00 |
