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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 37 930.00 | |
BX Customers and related accounts | | | 168.00 | |
BZ Other receivables | | | 223.00 | |
CF Cash and cash equivalents | | | 1 075.00 | |
CJ TOTAL (II) | | | 39 398.00 | |
CO Grand total (0 to V) | | | 39 398.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 11 292.00 | | | 11 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | 11 292.00 | | 8 001.00 |
DL TOTAL (I) | 21 794.00 | 13 792.00 | | 21 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 103.00 | 18 103.00 | | 16 103.00 |
DX Trade payables and related accounts | | 7 393.00 | | |
DY Tax and social security liabilities | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 17 603.00 | 25 496.00 | | 17 603.00 |
EE Grand total (I to V) | 39 398.00 | 39 289.00 | | 39 398.00 |
EG Accrued income and payables due within one year | 17 603.00 | 25 496.00 | | 17 603.00 |
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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 | | | 44 724.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 44 724.00 | |
FR Total operating income (I) | | | 44 724.00 | |
FS Purchases of goods (including customs duties) | | | 9 241.00 | |
FT Inventory change (goods) | | | -1 695.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 23 677.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 36 688.00 | |
GG - OPERATING RESULT (I - II) | | | 8 035.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 724.00 | 49 263.00 | | 44 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 722.00 | 37 971.00 | | 36 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 001.00 | 11 292.00 | | 8 001.00 |
