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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 | 1 798.00 | 172.00 | 1 626.00 | 1 798.00 |
BJ TOTAL (I) | 1 798.00 | 172.00 | 1 626.00 | 1 798.00 |
BT Goods | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 22 511.00 | | 22 511.00 | 22 511.00 |
CO Grand total (0 to V) | 24 309.00 | 172.00 | 24 137.00 | 24 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 382.00 | 1 134.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 813.00 | 248.00 | | 7 813.00 |
DL TOTAL (I) | 19 195.00 | 11 382.00 | | 19 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 10 062.00 | | 1 115.00 |
DX Trade payables and related accounts | 171.00 | 6 120.00 | | 171.00 |
DY Tax and social security liabilities | 3 657.00 | 837.00 | | 3 657.00 |
EC TOTAL (IV) | 4 942.00 | 17 019.00 | | 4 942.00 |
EE Grand total (I to V) | 24 137.00 | 28 401.00 | | 24 137.00 |
EG Accrued income and payables due within one year | 4 942.00 | 17 019.00 | | 4 942.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 36 676.00 | | 36 676.00 | 36 676.00 |
FJ Net sales | 46 676.00 | | 46 676.00 | 46 676.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 676.00 | |
FS Purchases of goods (including customs duties) | | | 15 081.00 | |
FT Inventory change (goods) | | | -3 998.00 | |
FW Other purchases and external expenses | | | 22 932.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 479.00 | |
GG - OPERATING RESULT (I - II) | | | 8 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | | | 10 417.00 |
HE Exceptional expenses on management operations | 585.00 | 202.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 10 217.00 | | | 10 217.00 |
HH Total exceptional expenses (VIII) | 10 802.00 | 202.00 | | 10 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -202.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 093.00 | 43 907.00 | | 57 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 280.00 | 43 659.00 | | 49 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 813.00 | 248.00 | | 7 813.00 |
