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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 659.00 | 139.00 | 520.00 | 659.00 |
BJ TOTAL (I) | 659.00 | 139.00 | 520.00 | 659.00 |
BT Goods | 20 980.00 | | 20 980.00 | 20 980.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 21 623.00 | | 21 623.00 | 21 623.00 |
CO Grand total (0 to V) | 22 282.00 | 139.00 | 22 143.00 | 22 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 3 740.00 | 3 183.00 | | 3 740.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011.00 | 557.00 | | 2 011.00 |
DL TOTAL (I) | 5 864.00 | 3 853.00 | | 5 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 336.00 | 17 125.00 | | 15 336.00 |
DX Trade payables and related accounts | 390.00 | | | 390.00 |
DY Tax and social security liabilities | 553.00 | 200.00 | | 553.00 |
EC TOTAL (IV) | 16 279.00 | 17 324.00 | | 16 279.00 |
EE Grand total (I to V) | 22 143.00 | 21 177.00 | | 22 143.00 |
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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 | 62 620.00 | | 62 620.00 | 62 620.00 |
FJ Net sales | 62 620.00 | | 62 620.00 | 62 620.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 620.00 | |
FS Purchases of goods (including customs duties) | | | 16 212.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 31 820.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 10 672.00 | |
FZ Social Security Contributions | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 562.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 56.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 56.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -56.00 | | -400.00 |
HK Income tax | 426.00 | 13.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 620.00 | 62 372.00 | | 62 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 609.00 | 61 815.00 | | 60 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011.00 | 557.00 | | 2 011.00 |
