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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 848.00 | | 3 848.00 | 3 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 443.00 | | 9 443.00 | 9 443.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 14 016.00 | | 14 016.00 | 14 016.00 |
CO Grand total (0 to V) | 14 016.00 | | 14 016.00 | 14 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 157.00 | -232.00 | | 2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93.00 | 2 439.00 | | -93.00 |
DL TOTAL (I) | 2 615.00 | 2 707.00 | | 2 615.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 5 058.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 137.00 | | 359.00 |
DX Trade payables and related accounts | 8 450.00 | 6 422.00 | | 8 450.00 |
DY Tax and social security liabilities | 2 081.00 | 389.00 | | 2 081.00 |
EC TOTAL (IV) | 11 401.00 | 12 006.00 | | 11 401.00 |
EE Grand total (I to V) | 14 016.00 | 14 714.00 | | 14 016.00 |
EG Accrued income and payables due within one year | 11 401.00 | 11 617.00 | | 11 401.00 |
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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 | 127 423.00 | | 127 423.00 | 127 423.00 |
FJ Net sales | 127 423.00 | | 127 423.00 | 127 423.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 127 432.00 | |
FS Purchases of goods (including customs duties) | | | 104 471.00 | |
FT Inventory change (goods) | | | 4 878.00 | |
FW Other purchases and external expenses | | | 9 349.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 1 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 086.00 | | | 3 086.00 |
HD Total exceptional income (VII) | 3 086.00 | | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 086.00 | | | 3 086.00 |
HK Income tax | | 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 518.00 | 112 436.00 | | 130 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 610.00 | 109 997.00 | | 130 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93.00 | 2 439.00 | | -93.00 |
