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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 36 516.00 | | 36 516.00 | 36 516.00 |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 411.00 | | 11 411.00 | 11 411.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 48 658.00 | | 48 658.00 | 48 658.00 |
CO Grand total (0 to V) | 51 858.00 | | 51 858.00 | 51 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 28 015.00 | 22 802.00 | | 28 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | 5 213.00 | | 1 182.00 |
DL TOTAL (I) | 30 847.00 | 29 665.00 | | 30 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | 4 340.00 | | 3 794.00 |
DX Trade payables and related accounts | 6 705.00 | 336.00 | | 6 705.00 |
DY Tax and social security liabilities | 10 511.00 | 8 061.00 | | 10 511.00 |
EC TOTAL (IV) | 21 011.00 | 12 738.00 | | 21 011.00 |
EE Grand total (I to V) | 51 858.00 | 42 402.00 | | 51 858.00 |
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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 | 208 215.00 | | 208 215.00 | 208 215.00 |
FJ Net sales | 208 215.00 | | 208 215.00 | 208 215.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 208 220.00 | |
FS Purchases of goods (including customs duties) | | | 161 478.00 | |
FT Inventory change (goods) | | | 33 999.00 | |
FV Inventory change (raw materials and supplies) | | | -36 516.00 | |
FW Other purchases and external expenses | | | 29 231.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 15 378.00 | |
FZ Social Security Contributions | | | 2 429.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 206 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HE Exceptional expenses on management operations | 180.00 | 1 114.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 114.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -652.00 | | -180.00 |
HK Income tax | 209.00 | 959.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 220.00 | 209 169.00 | | 208 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 038.00 | 203 956.00 | | 207 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182.00 | 5 213.00 | | 1 182.00 |
