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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 696.00 | | 5 696.00 | 5 696.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 13 616.00 | | 13 616.00 | 13 616.00 |
CO Grand total (0 to V) | 13 616.00 | | 13 616.00 | 13 616.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | | | 390.00 |
DL TOTAL (I) | 1 390.00 | | | 1 390.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 286.00 | | | 9 286.00 |
DY Tax and social security liabilities | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 12 226.00 | | | 12 226.00 |
EE Grand total (I to V) | 13 616.00 | | | 13 616.00 |
EG Accrued income and payables due within one year | 12 226.00 | | | 12 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 47 666.00 | | 47 666.00 | 47 666.00 |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 47 876.00 | | 47 876.00 | 47 876.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 47 966.00 | |
FS Purchases of goods (including customs duties) | | | 41 004.00 | |
FT Inventory change (goods) | | | -5 696.00 | |
FW Other purchases and external expenses | | | 10 902.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GF Total Operating Expenses (II) | | | 47 051.00 | |
GG - OPERATING RESULT (I - II) | | | 916.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 966.00 | | | 47 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 577.00 | | | 47 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | | | 390.00 |
