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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 528.00 | 4 213.00 | 19 315.00 | 23 528.00 |
BX Customers and related accounts | 9 675.00 | | 9 675.00 | 9 675.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CF Cash and cash equivalents | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 46 848.00 | 4 213.00 | 42 635.00 | 46 848.00 |
CO Grand total (0 to V) | 46 848.00 | 4 213.00 | 42 635.00 | 46 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 398.00 | 16 706.00 | | 11 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 812.00 | -5 308.00 | | 19 812.00 |
DL TOTAL (I) | 34 509.00 | 14 698.00 | | 34 509.00 |
DX Trade payables and related accounts | 6 490.00 | 4 133.00 | | 6 490.00 |
DY Tax and social security liabilities | 1 635.00 | 3 618.00 | | 1 635.00 |
EC TOTAL (IV) | 8 126.00 | 7 751.00 | | 8 126.00 |
EE Grand total (I to V) | 42 635.00 | 22 448.00 | | 42 635.00 |
EG Accrued income and payables due within one year | 8 126.00 | 7 751.00 | | 8 126.00 |
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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 | 62 977.00 | | 62 977.00 | 62 977.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 63 076.00 | | 63 076.00 | 63 076.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 076.00 | |
FS Purchases of goods (including customs duties) | | | 27 816.00 | |
FT Inventory change (goods) | | | -12 875.00 | |
FW Other purchases and external expenses | | | 14 826.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 4 564.00 | |
FZ Social Security Contributions | | | 1 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 861.00 | |
GG - OPERATING RESULT (I - II) | | | 22 215.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 421.00 | | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 094.00 | 27 332.00 | | 63 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 282.00 | 32 640.00 | | 43 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 812.00 | -5 308.00 | | 19 812.00 |
