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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 14 785.00 | | 14 785.00 | 14 785.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 19 886.00 | | 19 886.00 | 19 886.00 |
CO Grand total (0 to V) | 19 886.00 | | 19 886.00 | 19 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -150.00 | | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 377.00 | -150.00 | | -5 377.00 |
DL TOTAL (I) | 6 473.00 | 11 850.00 | | 6 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 42.00 | | 172.00 |
DX Trade payables and related accounts | 10 215.00 | 6 768.00 | | 10 215.00 |
DY Tax and social security liabilities | 2 791.00 | 3 799.00 | | 2 791.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 13 414.00 | 10 608.00 | | 13 414.00 |
EE Grand total (I to V) | 19 886.00 | 22 458.00 | | 19 886.00 |
EG Accrued income and payables due within one year | 13 414.00 | 10 608.00 | | 13 414.00 |
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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 | 123 057.00 | | 123 057.00 | 123 057.00 |
FJ Net sales | 123 057.00 | | 123 057.00 | 123 057.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 058.00 | |
FS Purchases of goods (including customs duties) | | | 84 315.00 | |
FT Inventory change (goods) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 15 563.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 19 073.00 | |
FZ Social Security Contributions | | | 7 936.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 128 544.00 | |
GG - OPERATING RESULT (I - II) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 186.00 | 99 399.00 | | 123 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 564.00 | 99 550.00 | | 128 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 377.00 | -150.00 | | -5 377.00 |
