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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 18 083.00 | | 18 083.00 | 18 083.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 15 467.00 | | 15 467.00 | 15 467.00 |
CH Prepaid expenses | 967.00 | | | 967.00 |
CJ TOTAL (II) | 39 781.00 | | 38 814.00 | 39 781.00 |
CO Grand total (0 to V) | 40 057.00 | | 40 057.00 | 40 057.00 |
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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 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DH Retained earnings | 1 398.00 | | | 1 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 254.00 | | | 4 254.00 |
DL TOTAL (I) | 6 726.00 | | | 6 726.00 |
DX Trade payables and related accounts | 21 522.00 | | | 21 522.00 |
DY Tax and social security liabilities | 11 809.00 | | | 11 809.00 |
EC TOTAL (IV) | 33 331.00 | | | 33 331.00 |
EE Grand total (I to V) | 40 057.00 | | | 40 057.00 |
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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 | | | 54 748.00 | |
FG Production sold - services | | | 32 945.00 | |
FJ Net sales | | | 87 693.00 | |
FM Inventory production | | | 9 150.00 | |
FR Total operating income (I) | | | 96 843.00 | |
FS Purchases of goods (including customs duties) | | | 39 356.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 39 499.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 9 687.00 | |
FZ Social Security Contributions | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 91 862.00 | |
GP Total financial income (V) | | | 96 843.00 | |
GU Total financial expenses (VI) | | | 96 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 891.00 | | | 96 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 637.00 | | | 92 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 254.00 | | | 4 254.00 |
