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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 865.00 | 157.00 | 708.00 | 865.00 |
BJ TOTAL (I) | 865.00 | 157.00 | 708.00 | 865.00 |
BT Goods | 65 730.00 | 2 106.00 | 63 623.00 | 65 730.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 6 808.00 | | 6 808.00 | 6 808.00 |
CF Cash and cash equivalents | 5 219.00 | | 5 219.00 | 5 219.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 85 786.00 | 2 106.00 | 83 680.00 | 85 786.00 |
CO Grand total (0 to V) | 86 652.00 | 2 263.00 | 84 388.00 | 86 652.00 |
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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 | -42.00 | | | -42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | -42.00 | | 2 720.00 |
DL TOTAL (I) | 3 677.00 | 957.00 | | 3 677.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 117.00 | 53 862.00 | | 78 117.00 |
DX Trade payables and related accounts | 1 359.00 | 2 399.00 | | 1 359.00 |
DY Tax and social security liabilities | 593.00 | 2 432.00 | | 593.00 |
EB Prepaid income (2) | 580.00 | 580.00 | | 580.00 |
EC TOTAL (IV) | 80 711.00 | 59 274.00 | | 80 711.00 |
EE Grand total (I to V) | 84 388.00 | 60 232.00 | | 84 388.00 |
EG Accrued income and payables due within one year | 80 711.00 | 59 274.00 | | 80 711.00 |
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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 | 164 047.00 | | 164 047.00 | 164 047.00 |
FG Production sold - services | 7 275.00 | | 7 275.00 | 7 275.00 |
FJ Net sales | 171 322.00 | | 171 322.00 | 171 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 322.00 | |
FS Purchases of goods (including customs duties) | | | 152 790.00 | |
FT Inventory change (goods) | | | -12 175.00 | |
FU Purchases of raw materials and other supplies | | | 9 421.00 | |
FW Other purchases and external expenses | | | 14 658.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 168 024.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 322.00 | 114 641.00 | | 171 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 602.00 | 114 683.00 | | 168 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720.00 | -42.00 | | 2 720.00 |
