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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 172.00 | | 7 172.00 | 7 172.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 6 166.00 | | 6 166.00 | 6 166.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 14 296.00 | | 14 296.00 | 14 296.00 |
CO Grand total (0 to V) | 14 296.00 | | 14 296.00 | 14 296.00 |
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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) | 515.00 | | | 515.00 |
DL TOTAL (I) | 1 515.00 | | | 1 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 870.00 | | | 10 870.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 1 756.00 | | | 1 756.00 |
EC TOTAL (IV) | 12 781.00 | | | 12 781.00 |
EE Grand total (I to V) | 14 296.00 | | | 14 296.00 |
EG Accrued income and payables due within one year | 12 781.00 | | | 12 781.00 |
EI Including equity loans | 10 870.00 | | | 10 870.00 |
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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 | 108 268.00 | | 108 268.00 | 108 268.00 |
FJ Net sales | 108 268.00 | | 108 268.00 | 108 268.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 769.00 | |
FS Purchases of goods (including customs duties) | | | 80 500.00 | |
FT Inventory change (goods) | | | -7 172.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 22 313.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 9 802.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 109 065.00 | |
GG - OPERATING RESULT (I - II) | | | 704.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 769.00 | | | 109 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 254.00 | | | 109 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | | | 515.00 |
