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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 258.00 | | 6 258.00 | 6 258.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 13 960.00 | | 13 960.00 | 13 960.00 |
CO Grand total (0 to V) | 13 960.00 | | 13 960.00 | 13 960.00 |
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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 | 100.00 | | 100.00 |
DH Retained earnings | -9 723.00 | -8 711.00 | | -9 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | -1 012.00 | | 2 042.00 |
DL TOTAL (I) | -6 582.00 | -8 623.00 | | -6 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 504.00 | 11 169.00 | | 20 504.00 |
DX Trade payables and related accounts | | 13 457.00 | | |
DY Tax and social security liabilities | 38.00 | 2 097.00 | | 38.00 |
EC TOTAL (IV) | 20 542.00 | 26 723.00 | | 20 542.00 |
EE Grand total (I to V) | 13 960.00 | 18 100.00 | | 13 960.00 |
EG Accrued income and payables due within one year | 20 542.00 | 26 723.00 | | 20 542.00 |
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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 | 142 888.00 | | 142 888.00 | 142 888.00 |
FJ Net sales | 142 888.00 | | 142 888.00 | 142 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142 888.00 | |
FS Purchases of goods (including customs duties) | | | 111 713.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 332.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 5 208.00 | |
FZ Social Security Contributions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 304.00 | |
GG - OPERATING RESULT (I - II) | | | 14 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 543.00 | | | 12 543.00 |
HH Total exceptional expenses (VIII) | 12 543.00 | | | 12 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 543.00 | | | -12 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 888.00 | 76 958.00 | | 142 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 847.00 | 77 970.00 | | 140 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042.00 | -1 012.00 | | 2 042.00 |
