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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 3 875.00 | 646.00 | 3 229.00 | 3 875.00 |
BJ TOTAL (I) | 3 875.00 | 646.00 | 3 229.00 | 3 875.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 13 700.00 | | 13 700.00 | 13 700.00 |
BZ Other receivables | 37 784.00 | | 37 784.00 | 37 784.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 57 534.00 | | 57 534.00 | 57 534.00 |
CO Grand total (0 to V) | 61 909.00 | 646.00 | 61 263.00 | 61 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | 9 825.00 | | 5 078.00 |
DL TOTAL (I) | 6 079.00 | 10 826.00 | | 6 079.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 20.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241.00 | 360.00 | | 4 241.00 |
DX Trade payables and related accounts | 961.00 | 8 393.00 | | 961.00 |
DY Tax and social security liabilities | 40 039.00 | 30 073.00 | | 40 039.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 45 359.00 | 38 846.00 | | 45 359.00 |
EE Grand total (I to V) | 51 437.00 | 49 671.00 | | 51 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 20.00 | | 37.00 |
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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 | 118 300.00 | | 118 300.00 | 118 300.00 |
FJ Net sales | 118 300.00 | | 118 300.00 | 118 300.00 |
FR Total operating income (I) | | | 118 300.00 | |
FT Inventory change (goods) | | | 106 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 5 618.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 113 018.00 | |
GG - OPERATING RESULT (I - II) | | | 5 281.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 079.00 | 9 827.00 | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 300.00 | 62 235.00 | | 118 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 221.00 | 52 409.00 | | 113 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 079.00 | 9 826.00 | | 5 079.00 |
