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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 424.00 | | 22 424.00 | 22 424.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 32 682.00 | | 32 682.00 | 32 682.00 |
CO Grand total (0 to V) | 32 682.00 | | 32 682.00 | 32 682.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 084.00 | | | 6 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | 6 597.00 | | 5 182.00 |
DL TOTAL (I) | 12 366.00 | 7 597.00 | | 12 366.00 |
DP Provisions for Risks | 6 000.00 | 5 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 5 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 10 370.00 | 67 464.00 | | 10 370.00 |
DY Tax and social security liabilities | 1 841.00 | 1 164.00 | | 1 841.00 |
EA Other liabilities | 2 105.00 | 2 105.00 | | 2 105.00 |
EC TOTAL (IV) | 14 316.00 | 70 734.00 | | 14 316.00 |
EE Grand total (I to V) | 32 682.00 | 83 330.00 | | 32 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 919.00 | | 201 919.00 | 201 919.00 |
FJ Net sales | 201 919.00 | | 201 919.00 | 201 919.00 |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 202 340.00 | |
FS Purchases of goods (including customs duties) | | | 48 653.00 | |
FW Other purchases and external expenses | | | 140 407.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 4 481.00 | |
FZ Social Security Contributions | | | 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 196 482.00 | |
GG - OPERATING RESULT (I - II) | | | 5 858.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 345.00 | 77 044.00 | | 202 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 163.00 | 70 447.00 | | 197 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182.00 | 6 597.00 | | 5 182.00 |
