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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 | 2 720.00 | 1 901.00 | 819.00 | 2 720.00 |
BJ TOTAL (I) | 2 720.00 | 1 901.00 | 819.00 | 2 720.00 |
BT Goods | 5 969.00 | | 5 969.00 | 5 969.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 14 765.00 | | 14 765.00 | 14 765.00 |
CJ TOTAL (II) | 21 853.00 | | 21 853.00 | 21 853.00 |
CO Grand total (0 to V) | 24 573.00 | 1 901.00 | 22 672.00 | 24 573.00 |
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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 |
DD Legal reserve (1) | 100.00 | 64.00 | | 100.00 |
DH Retained earnings | 4 339.00 | 1 215.00 | | 4 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | 3 160.00 | | 4 593.00 |
DL TOTAL (I) | 10 031.00 | 5 439.00 | | 10 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 497.00 | | 183.00 |
DX Trade payables and related accounts | 7 083.00 | 10 272.00 | | 7 083.00 |
DY Tax and social security liabilities | 5 375.00 | 657.00 | | 5 375.00 |
EC TOTAL (IV) | 12 641.00 | 11 425.00 | | 12 641.00 |
EE Grand total (I to V) | 22 672.00 | 16 864.00 | | 22 672.00 |
EG Accrued income and payables due within one year | 12 641.00 | 11 425.00 | | 12 641.00 |
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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 | 152 251.00 | | 152 251.00 | 152 251.00 |
FJ Net sales | 152 251.00 | | 152 251.00 | 152 251.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 252.00 | |
FS Purchases of goods (including customs duties) | | | 119 000.00 | |
FT Inventory change (goods) | | | -2 915.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 8 904.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 12 909.00 | |
FZ Social Security Contributions | | | 5 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 710.00 | |
GG - OPERATING RESULT (I - II) | | | 5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 135.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 135.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -135.00 | | -33.00 |
HK Income tax | 917.00 | 625.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 252.00 | 103 871.00 | | 152 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 660.00 | 100 712.00 | | 147 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593.00 | 3 160.00 | | 4 593.00 |
