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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 485.00 | | 485.00 | 485.00 |
AT Other tangible assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 1 230.00 | | 1 230.00 | 1 230.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 18 011.00 | | 18 011.00 | 18 011.00 |
BX Customers and related accounts | 3 615.00 | | 3 615.00 | 3 615.00 |
BZ Other receivables | 15 956.00 | | 15 956.00 | 15 956.00 |
CF Cash and cash equivalents | 4 461.00 | | 4 461.00 | 4 461.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 42 888.00 | | 42 888.00 | 42 888.00 |
CO Grand total (0 to V) | 44 119.00 | | 44 119.00 | 44 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 116.00 | 3 852.00 | | 4 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 662.00 | 264.00 | | 10 662.00 |
DL TOTAL (I) | 15 778.00 | 5 117.00 | | 15 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 137.00 | 17 192.00 | | 17 137.00 |
DX Trade payables and related accounts | 2 378.00 | 2 481.00 | | 2 378.00 |
DY Tax and social security liabilities | 8 316.00 | 6 498.00 | | 8 316.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 28 340.00 | 26 171.00 | | 28 340.00 |
EE Grand total (I to V) | 44 119.00 | 31 288.00 | | 44 119.00 |
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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 | 21 387.00 | | 21 387.00 | 21 387.00 |
FG Production sold - services | | | | |
FJ Net sales | 21 387.00 | | 21 387.00 | 21 387.00 |
FR Total operating income (I) | | | 21 387.00 | |
FS Purchases of goods (including customs duties) | | | 15 423.00 | |
FT Inventory change (goods) | | | -7 600.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 2 751.00 | |
FZ Social Security Contributions | | | 103.00 | |
GF Total Operating Expenses (II) | | | 10 705.00 | |
GG - OPERATING RESULT (I - II) | | | 10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 387.00 | 10 322.00 | | 21 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 725.00 | 10 057.00 | | 10 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 662.00 | 264.00 | | 10 662.00 |
