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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 720.00 | | 11 720.00 | 11 720.00 |
BX Customers and related accounts | 14 386.00 | | 14 386.00 | 14 386.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 18 383.00 | | 18 383.00 | 18 383.00 |
CJ TOTAL (II) | 44 643.00 | | 44 643.00 | 44 643.00 |
CO Grand total (0 to V) | 44 643.00 | | 44 643.00 | 44 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | -7 586.00 | -1 984.00 | | -7 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | -5 602.00 | | 2 647.00 |
DL TOTAL (I) | 4 099.00 | 1 452.00 | | 4 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 206.00 | 40 394.00 | | 28 206.00 |
DX Trade payables and related accounts | 12 084.00 | 11 889.00 | | 12 084.00 |
DY Tax and social security liabilities | 255.00 | 1 391.00 | | 255.00 |
EC TOTAL (IV) | 40 544.00 | 53 674.00 | | 40 544.00 |
EE Grand total (I to V) | 44 643.00 | 55 125.00 | | 44 643.00 |
EG Accrued income and payables due within one year | 40 544.00 | 53 674.00 | | 40 544.00 |
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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 | 81 806.00 | | 81 806.00 | 81 806.00 |
FJ Net sales | 81 806.00 | | 81 806.00 | 81 806.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 809.00 | |
FS Purchases of goods (including customs duties) | | | 79 359.00 | |
FT Inventory change (goods) | | | -4 650.00 | |
FW Other purchases and external expenses | | | 10 910.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 161.00 | |
GG - OPERATING RESULT (I - II) | | | -7 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 809.00 | 73 395.00 | | 91 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 161.00 | 78 997.00 | | 89 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647.00 | -5 602.00 | | 2 647.00 |
