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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 14 175.00 | 160.00 | 14 014.00 | 14 175.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 22 176.00 | 160.00 | 22 015.00 | 22 176.00 |
CO Grand total (0 to V) | 22 176.00 | 160.00 | 22 015.00 | 22 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151.00 | 150.00 | | 151.00 |
DH Retained earnings | 9 078.00 | 4 333.00 | | 9 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 816.00 | 4 745.00 | | 8 816.00 |
DL TOTAL (I) | 18 045.00 | 9 228.00 | | 18 045.00 |
DX Trade payables and related accounts | 3 337.00 | 2 582.00 | | 3 337.00 |
DY Tax and social security liabilities | 359.00 | | | 359.00 |
EA Other liabilities | 272.00 | 585.00 | | 272.00 |
EC TOTAL (IV) | 3 969.00 | 3 167.00 | | 3 969.00 |
EE Grand total (I to V) | 22 015.00 | 12 396.00 | | 22 015.00 |
EG Accrued income and payables due within one year | 3 969.00 | 3 167.00 | | 3 969.00 |
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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 | 44 735.00 | | 44 735.00 | 44 735.00 |
FJ Net sales | 44 735.00 | | 44 735.00 | 44 735.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 44 747.00 | |
FS Purchases of goods (including customs duties) | | | 25 477.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 4 254.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 5 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 35 843.00 | |
GG - OPERATING RESULT (I - II) | | | 8 903.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 749.00 | 24 553.00 | | 44 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 932.00 | 19 807.00 | | 35 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 816.00 | 4 745.00 | | 8 816.00 |
