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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 5 057.00 | | 5 057.00 | 5 057.00 |
BX Customers and related accounts | 4 394.00 | | 4 394.00 | 4 394.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 12 234.00 | | 12 234.00 | 12 234.00 |
CO Grand total (0 to V) | 12 434.00 | | 12 434.00 | 12 434.00 |
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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 |
DH Retained earnings | 1 198.00 | -2 218.00 | | 1 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | 3 416.00 | | 911.00 |
DL TOTAL (I) | 5 108.00 | 4 198.00 | | 5 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | 5 360.00 | | 5 451.00 |
DX Trade payables and related accounts | 1 713.00 | 2 317.00 | | 1 713.00 |
DY Tax and social security liabilities | 161.00 | 222.00 | | 161.00 |
EC TOTAL (IV) | 7 326.00 | 7 899.00 | | 7 326.00 |
EE Grand total (I to V) | 12 434.00 | 12 097.00 | | 12 434.00 |
EG Accrued income and payables due within one year | 7 326.00 | | | 7 326.00 |
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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 | 20 866.00 | | 20 866.00 | 20 866.00 |
FJ Net sales | 20 866.00 | | 20 866.00 | 20 866.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 869.00 | |
FS Purchases of goods (including customs duties) | | | 10 850.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 758.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 161.00 | 222.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 869.00 | 21 679.00 | | 20 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 958.00 | 18 264.00 | | 19 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | 3 416.00 | | 911.00 |
