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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 4 800.00 | | 4 800.00 | 4 800.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 590.00 | | 7 590.00 | 7 590.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 12 750.00 | | 12 750.00 | 12 750.00 |
BZ Other receivables | 9 281.00 | | 9 281.00 | 9 281.00 |
CF Cash and cash equivalents | 8 290.00 | | 8 290.00 | 8 290.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 39 616.00 | | 39 616.00 | 39 616.00 |
CO Grand total (0 to V) | 44 416.00 | | 44 416.00 | 44 416.00 |
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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 |
DH Retained earnings | -2 799.00 | | | -2 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980.00 | -2 799.00 | | 3 980.00 |
DL TOTAL (I) | 2 181.00 | -1 799.00 | | 2 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827.00 | | | 3 827.00 |
DX Trade payables and related accounts | 34 652.00 | 23 816.00 | | 34 652.00 |
DY Tax and social security liabilities | 3 754.00 | 944.00 | | 3 754.00 |
EC TOTAL (IV) | 42 235.00 | 24 760.00 | | 42 235.00 |
EE Grand total (I to V) | 44 416.00 | 22 961.00 | | 44 416.00 |
EG Accrued income and payables due within one year | 42 235.00 | 24 760.00 | | 42 235.00 |
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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 | | | 152 568.00 | |
FD Production sold - goods | | | 1 401.00 | |
FJ Net sales | | | 153 969.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 972.00 | |
FS Purchases of goods (including customs duties) | | | 114 319.00 | |
FT Inventory change (goods) | | | -1 558.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FV Inventory change (raw materials and supplies) | | | 713.00 | |
FW Other purchases and external expenses | | | 34 045.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 779.00 | |
GG - OPERATING RESULT (I - II) | | | 4 193.00 | |
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) | | | 4 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 972.00 | 25 489.00 | | 153 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 991.00 | 28 288.00 | | 149 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 981.00 | -2 800.00 | | 3 981.00 |
