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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 4 199.00 | | 4 199.00 | 4 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 968.00 | | 14 968.00 | 14 968.00 |
CO Grand total (0 to V) | 14 969.00 | | 14 969.00 | 14 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 139.00 | | | 8 139.00 |
DL TOTAL (I) | 8 140.00 | | | 8 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 4 518.00 | | | 4 518.00 |
DY Tax and social security liabilities | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 6 829.00 | | | 6 829.00 |
EE Grand total (I to V) | 14 969.00 | | | 14 969.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 121 200.00 | | 121 200.00 | 121 200.00 |
FJ Net sales | 121 200.00 | | 121 200.00 | 121 200.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 706.00 | |
FS Purchases of goods (including customs duties) | | | 100 798.00 | |
FT Inventory change (goods) | | | -10 700.00 | |
FW Other purchases and external expenses | | | 26 557.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 117 766.00 | |
GG - OPERATING RESULT (I - II) | | | 8 940.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 706.00 | | | 126 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 567.00 | | | 118 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 139.00 | | | 8 139.00 |
