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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 | 630.00 | 589.00 | 41.00 | 630.00 |
BJ TOTAL (I) | 630.00 | 589.00 | 41.00 | 630.00 |
BT Goods | 4 554.00 | | 4 554.00 | 4 554.00 |
BX Customers and related accounts | 13 925.00 | | 13 925.00 | 13 925.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 19 746.00 | | 19 746.00 | 19 746.00 |
CJ TOTAL (II) | 38 359.00 | | 38 359.00 | 38 359.00 |
CO Grand total (0 to V) | 38 989.00 | 589.00 | 38 400.00 | 38 989.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 924.00 | 18 458.00 | | 17 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270.00 | -534.00 | | -270.00 |
DL TOTAL (I) | 28 654.00 | 28 924.00 | | 28 654.00 |
DX Trade payables and related accounts | 9 661.00 | 6 702.00 | | 9 661.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 9 746.00 | 6 702.00 | | 9 746.00 |
EE Grand total (I to V) | 38 400.00 | 35 626.00 | | 38 400.00 |
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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 | 66 456.00 | 1 954.00 | 68 410.00 | 66 456.00 |
FG Production sold - services | 1 954.00 | 38.00 | 1 992.00 | 1 954.00 |
FJ Net sales | 68 410.00 | 1 992.00 | 70 402.00 | 68 410.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 402.00 | |
FS Purchases of goods (including customs duties) | | | 53 490.00 | |
FT Inventory change (goods) | | | -460.00 | |
FU Purchases of raw materials and other supplies | | | 3 421.00 | |
FW Other purchases and external expenses | | | 12 996.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 70 036.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 115.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 115.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -115.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 402.00 | 67 898.00 | | 70 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 672.00 | 68 432.00 | | 70 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270.00 | -534.00 | | -270.00 |
