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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CF Cash and cash equivalents | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 19 459.00 | | 19 459.00 | 19 459.00 |
CO Grand total (0 to V) | 19 459.00 | | 19 459.00 | 19 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 781.00 | 2 640.00 | | 3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | 629.00 | | 1 045.00 |
DL TOTAL (I) | 9 826.00 | 8 269.00 | | 9 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 1 984.00 | | 1 984.00 |
DX Trade payables and related accounts | 2 162.00 | 6 091.00 | | 2 162.00 |
DY Tax and social security liabilities | 5 487.00 | 6 288.00 | | 5 487.00 |
EC TOTAL (IV) | 9 633.00 | 14 364.00 | | 9 633.00 |
EE Grand total (I to V) | 19 459.00 | 22 633.00 | | 19 459.00 |
EG Accrued income and payables due within one year | 9 633.00 | 14 364.00 | | 9 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 125.00 | | 106 125.00 | 106 125.00 |
FJ Net sales | 106 125.00 | | 106 125.00 | 106 125.00 |
FR Total operating income (I) | | | 106 125.00 | |
FS Purchases of goods (including customs duties) | | | 43 824.00 | |
FT Inventory change (goods) | | | -1 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 038.00 | |
FW Other purchases and external expenses | | | 32 612.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 20 701.00 | |
FZ Social Security Contributions | | | 4 952.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 125.00 | 139 261.00 | | 106 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 080.00 | 138 632.00 | | 105 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | 629.00 | | 1 045.00 |
