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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 2 811.00 | | 2 811.00 | 2 811.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 8 853.00 | | 8 853.00 | 8 853.00 |
CO Grand total (0 to V) | 8 853.00 | | 8 853.00 | 8 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210.00 | 4 563.00 | | 3 210.00 |
DH Retained earnings | -4 464.00 | | | -4 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567.00 | -4 464.00 | | 2 567.00 |
DL TOTAL (I) | 1 313.00 | 99.00 | | 1 313.00 |
DX Trade payables and related accounts | 5 049.00 | 4 966.00 | | 5 049.00 |
DY Tax and social security liabilities | 1 366.00 | 1 050.00 | | 1 366.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 7 540.00 | 6 016.00 | | 7 540.00 |
EE Grand total (I to V) | 8 853.00 | 6 115.00 | | 8 853.00 |
EG Accrued income and payables due within one year | 7 540.00 | 6 016.00 | | 7 540.00 |
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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 | 43 960.00 | | 43 960.00 | 43 960.00 |
FJ Net sales | 43 960.00 | | 43 960.00 | 43 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 016.00 | |
FS Purchases of goods (including customs duties) | | | 32 519.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 11 106.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FZ Social Security Contributions | | | -1 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 016.00 | 6 223.00 | | 44 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 449.00 | 10 687.00 | | 41 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567.00 | -4 464.00 | | 2 567.00 |
