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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 19 317.00 | | 19 317.00 | 19 317.00 |
CO Grand total (0 to V) | 20 717.00 | | 20 717.00 | 20 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 629.00 | | | 3 629.00 |
DL TOTAL (I) | 4 129.00 | | | 4 129.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886.00 | | | 2 886.00 |
DX Trade payables and related accounts | 5 049.00 | | | 5 049.00 |
DY Tax and social security liabilities | 8 586.00 | | | 8 586.00 |
EC TOTAL (IV) | 16 588.00 | | | 16 588.00 |
EE Grand total (I to V) | 20 717.00 | | | 20 717.00 |
EG Accrued income and payables due within one year | 16 588.00 | | | 16 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 143 601.00 | | 143 601.00 | 143 601.00 |
FJ Net sales | 143 601.00 | | 143 601.00 | 143 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 143 732.00 | |
FS Purchases of goods (including customs duties) | | | 113 896.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 24 469.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 359.00 | |
FZ Social Security Contributions | | | 45.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 785.00 | |
GG - OPERATING RESULT (I - II) | | | 9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 5 082.00 | | | 5 082.00 |
HH Total exceptional expenses (VIII) | 5 082.00 | | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | | | -5 082.00 |
HK Income tax | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 732.00 | | | 143 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 103.00 | | | 140 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 629.00 | | | 3 629.00 |
