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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 320.00 | | 14 320.00 | 14 320.00 |
BZ Other receivables | 54 869.00 | | 54 869.00 | 54 869.00 |
CF Cash and cash equivalents | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 74 527.00 | | 74 527.00 | 74 527.00 |
CO Grand total (0 to V) | 74 527.00 | | 74 527.00 | 74 527.00 |
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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 | -8 637.00 | -5 395.00 | | -8 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | -3 242.00 | | 9 282.00 |
DL TOTAL (I) | 1 645.00 | -7 637.00 | | 1 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 820.00 | 7 061.00 | | 68 820.00 |
DX Trade payables and related accounts | 3 120.00 | 1 440.00 | | 3 120.00 |
DY Tax and social security liabilities | 401.00 | | | 401.00 |
EA Other liabilities | 542.00 | 720.00 | | 542.00 |
EC TOTAL (IV) | 72 882.00 | 9 227.00 | | 72 882.00 |
EE Grand total (I to V) | 74 527.00 | 1 590.00 | | 74 527.00 |
EG Accrued income and payables due within one year | 72 882.00 | 9 227.00 | | 72 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 75 086.00 | | 75 086.00 | 75 086.00 |
FG Production sold - services | 2 847.00 | | 2 847.00 | 2 847.00 |
FJ Net sales | 77 933.00 | | 77 933.00 | 77 933.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 933.00 | |
FS Purchases of goods (including customs duties) | | | 55 500.00 | |
FT Inventory change (goods) | | | -14 320.00 | |
FW Other purchases and external expenses | | | 24 818.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 67 761.00 | |
GG - OPERATING RESULT (I - II) | | | 10 172.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 941.00 | | | 77 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 659.00 | 3 242.00 | | 68 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 282.00 | -3 242.00 | | 9 282.00 |
