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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 128.00 | 523.00 | 4 605.00 | 5 128.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 7 223.00 | 523.00 | 6 700.00 | 7 223.00 |
BT Goods | 15 091.00 | | 15 091.00 | 15 091.00 |
BX Customers and related accounts | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 21 154.00 | | 21 154.00 | 21 154.00 |
CO Grand total (0 to V) | 28 377.00 | 523.00 | 27 854.00 | 28 377.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 827.00 | | | 10 827.00 |
DL TOTAL (I) | 11 827.00 | | | 11 827.00 |
DU Loans and Debts from Credit Institutions (3) | 4 695.00 | | | 4 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 725.00 | | | 5 725.00 |
DX Trade payables and related accounts | 1 322.00 | | | 1 322.00 |
DY Tax and social security liabilities | 4 285.00 | | | 4 285.00 |
EC TOTAL (IV) | 16 027.00 | | | 16 027.00 |
EE Grand total (I to V) | 27 854.00 | | | 27 854.00 |
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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 | 51 643.00 | | 51 643.00 | 51 643.00 |
FG Production sold - services | 74 878.00 | | 74 878.00 | 74 878.00 |
FJ Net sales | 126 521.00 | | 126 521.00 | 126 521.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 522.00 | |
FS Purchases of goods (including customs duties) | | | 96 001.00 | |
FT Inventory change (goods) | | | -15 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 316.00 | |
FW Other purchases and external expenses | | | 26 942.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 4 997.00 | |
FZ Social Security Contributions | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 634.00 | |
GG - OPERATING RESULT (I - II) | | | 10 888.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 522.00 | | | 126 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 695.00 | | | 115 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 827.00 | | | 10 827.00 |
