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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 998.00 | 998.00 | | 998.00 |
BJ TOTAL (I) | 998.00 | 998.00 | | 998.00 |
BT Goods | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 7 208.00 | | 7 208.00 | 7 208.00 |
CO Grand total (0 to V) | 8 206.00 | 998.00 | 7 208.00 | 8 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 350.00 | 2 664.00 | | 3 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 685.00 | | 435.00 |
DL TOTAL (I) | 5 434.00 | 5 000.00 | | 5 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 1 574.00 | 2 281.00 | | 1 574.00 |
DY Tax and social security liabilities | 102.00 | 225.00 | | 102.00 |
EC TOTAL (IV) | 1 774.00 | 2 603.00 | | 1 774.00 |
EE Grand total (I to V) | 7 208.00 | 7 603.00 | | 7 208.00 |
EG Accrued income and payables due within one year | 1 774.00 | 2 603.00 | | 1 774.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | 7 398.00 | | 7 398.00 | 7 398.00 |
FJ Net sales | 7 398.00 | | 7 398.00 | 7 398.00 |
FR Total operating income (I) | | | 7 398.00 | |
FS Purchases of goods (including customs duties) | | | 5 468.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 875.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 886.00 | |
GG - OPERATING RESULT (I - II) | | | 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | 121.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 398.00 | 7 643.00 | | 7 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 963.00 | 6 957.00 | | 6 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 685.00 | | 435.00 |
