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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
AJ Other Intangible Assets | | 1 040.00 | -1 040.00 | |
AT Other tangible assets | 1 372.00 | 1 372.00 | | 1 372.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 3 452.00 | 2 412.00 | 1 040.00 | 3 452.00 |
BT Goods | 54 409.00 | | 54 409.00 | 54 409.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 12 053.00 | | 12 053.00 | 12 053.00 |
CJ TOTAL (II) | 68 422.00 | | 68 422.00 | 68 422.00 |
CO Grand total (0 to V) | 71 874.00 | 2 412.00 | 69 462.00 | 71 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -162.00 | -142.00 | | -162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | -20.00 | | 152.00 |
DL TOTAL (I) | 11 490.00 | 11 338.00 | | 11 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 937.00 | 49 720.00 | | 57 937.00 |
DX Trade payables and related accounts | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 57 972.00 | 49 755.00 | | 57 972.00 |
EE Grand total (I to V) | 69 462.00 | 61 092.00 | | 69 462.00 |
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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 | 25 825.00 | | 25 825.00 | 25 825.00 |
FJ Net sales | 25 825.00 | | 25 825.00 | 25 825.00 |
FR Total operating income (I) | | | 25 825.00 | |
FS Purchases of goods (including customs duties) | | | 11 579.00 | |
FT Inventory change (goods) | | | -7 224.00 | |
FW Other purchases and external expenses | | | 13 994.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 18 823.00 | |
GG - OPERATING RESULT (I - II) | | | 7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 850.00 | 2 026.00 | | 6 850.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | 2 026.00 | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 850.00 | -2 026.00 | | -6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 825.00 | 17 402.00 | | 25 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 673.00 | 17 422.00 | | 25 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | -20.00 | | 152.00 |
