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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 24 961.00 | | 24 961.00 | 24 961.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 27 713.00 | | 27 713.00 | 27 713.00 |
CO Grand total (0 to V) | 27 713.00 | | 27 713.00 | 27 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | 10 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322.00 | -10 884.00 | | 5 322.00 |
DL TOTAL (I) | 8 622.00 | 2 997.00 | | 8 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680.00 | 8 241.00 | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 036.00 | | 1 049.00 |
DX Trade payables and related accounts | 11 894.00 | 84 000.00 | | 11 894.00 |
DY Tax and social security liabilities | 4 466.00 | 6 296.00 | | 4 466.00 |
EA Other liabilities | | 15 445.00 | | |
EC TOTAL (IV) | 19 090.00 | 115 020.00 | | 19 090.00 |
EE Grand total (I to V) | 27 713.00 | 118 017.00 | | 27 713.00 |
EG Accrued income and payables due within one year | 19 090.00 | 113 339.00 | | 19 090.00 |
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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 | 192 276.00 | 4 322.00 | 196 598.00 | 192 276.00 |
FG Production sold - services | | | | |
FJ Net sales | 192 276.00 | 4 322.00 | 196 598.00 | 192 276.00 |
FR Total operating income (I) | | | 196 598.00 | |
FS Purchases of goods (including customs duties) | | | 30 611.00 | |
FT Inventory change (goods) | | | 68 130.00 | |
FW Other purchases and external expenses | | | 22 647.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 21 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 508.00 | |
GG - OPERATING RESULT (I - II) | | | 6 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 174.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 174.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -174.00 | | -350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 322.00 | -10 884.00 | | 5 322.00 |
