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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 008.00 | | 14 008.00 | 14 008.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 23 290.00 | | 23 290.00 | 23 290.00 |
CO Grand total (0 to V) | 23 290.00 | | 23 290.00 | 23 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 394.00 | 3 394.00 | | 3 394.00 |
DH Retained earnings | -7 980.00 | | | -7 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 955.00 | -7 980.00 | | 3 955.00 |
DL TOTAL (I) | 869.00 | -3 086.00 | | 869.00 |
DX Trade payables and related accounts | 6 211.00 | 1 997.00 | | 6 211.00 |
DY Tax and social security liabilities | 16 209.00 | 22 685.00 | | 16 209.00 |
EC TOTAL (IV) | 22 420.00 | 24 682.00 | | 22 420.00 |
EE Grand total (I to V) | 23 290.00 | 21 597.00 | | 23 290.00 |
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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 | | | 94 719.00 | |
FJ Net sales | | | 192 797.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 192 964.00 | |
FS Purchases of goods (including customs duties) | | | 76 139.00 | |
FT Inventory change (goods) | | | -7 433.00 | |
FW Other purchases and external expenses | | | 32 621.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 67 909.00 | |
FZ Social Security Contributions | | | 13 815.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 186 175.00 | |
GG - OPERATING RESULT (I - II) | | | 6 789.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | 2 563.00 | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | -2 563.00 | | -2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 526.00 | 184 230.00 | | 193 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 571.00 | 192 210.00 | | 189 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 955.00 | -7 980.00 | | 3 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 420.00 | 22 420.00 | | 22 420.00 |
