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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BT Goods | 6 879.00 | | 6 879.00 | 6 879.00 |
BX Customers and related accounts | 4 030.00 | | 4 030.00 | 4 030.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CF Cash and cash equivalents | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 25 541.00 | | 25 541.00 | 25 541.00 |
CO Grand total (0 to V) | 25 701.00 | | 25 701.00 | 25 701.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -750.00 | 816.00 | | -750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | -1 566.00 | | 175.00 |
DL TOTAL (I) | 4 925.00 | 4 750.00 | | 4 925.00 |
DX Trade payables and related accounts | 7 058.00 | 2 860.00 | | 7 058.00 |
DY Tax and social security liabilities | 245.00 | 245.00 | | 245.00 |
DZ Fixed asset liabilities and related accounts | 1 111.00 | | | 1 111.00 |
EA Other liabilities | 12 362.00 | 2 862.00 | | 12 362.00 |
EC TOTAL (IV) | 20 776.00 | 5 967.00 | | 20 776.00 |
EE Grand total (I to V) | 25 701.00 | 10 717.00 | | 25 701.00 |
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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 | | 48 195.00 | 48 195.00 | |
FG Production sold - services | 124.00 | 5 080.00 | 5 203.00 | 124.00 |
FJ Net sales | 124.00 | 53 275.00 | 53 399.00 | 124.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 400.00 | |
FS Purchases of goods (including customs duties) | | | 43 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 604.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 225.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 400.00 | 38 059.00 | | 53 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 225.00 | 39 626.00 | | 53 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | -1 566.00 | | 175.00 |
