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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 | 2 822.00 | 70.00 | 2 752.00 | 2 822.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 837.00 | 70.00 | 2 767.00 | 2 837.00 |
BT Goods | 4 925.00 | | 4 925.00 | 4 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 9 324.00 | | 9 324.00 | 9 324.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 16 271.00 | | 16 271.00 | 16 271.00 |
CO Grand total (0 to V) | 19 108.00 | 70.00 | 19 038.00 | 19 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -85.00 | -5 851.00 | | -85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | 5 766.00 | | 4 628.00 |
DL TOTAL (I) | 4 844.00 | 215.00 | | 4 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | 573.00 | | 6 752.00 |
DX Trade payables and related accounts | 564.00 | 528.00 | | 564.00 |
DY Tax and social security liabilities | 6 038.00 | 331.00 | | 6 038.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 14 194.00 | 1 432.00 | | 14 194.00 |
EE Grand total (I to V) | 19 038.00 | 1 647.00 | | 19 038.00 |
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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 | 4 797.00 | | 4 797.00 | 4 797.00 |
FG Production sold - services | 17 390.00 | | 17 390.00 | 17 390.00 |
FJ Net sales | 22 187.00 | | 22 187.00 | 22 187.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 188.00 | |
FS Purchases of goods (including customs duties) | | | 8 644.00 | |
FT Inventory change (goods) | | | -4 925.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 3 083.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 2 600.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 10 758.00 | |
GG - OPERATING RESULT (I - II) | | | 11 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 6 000.00 | | -6 000.00 |
HK Income tax | 802.00 | | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 188.00 | 10 343.00 | | 22 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 560.00 | 4 577.00 | | 17 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | 5 766.00 | | 4 628.00 |
