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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 011.00 | | 26 011.00 | 26 011.00 |
BX Customers and related accounts | 17 173.00 | | 17 173.00 | 17 173.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 39 423.00 | | 39 423.00 | 39 423.00 |
CJ TOTAL (II) | 82 656.00 | | 82 656.00 | 82 656.00 |
CO Grand total (0 to V) | 82 656.00 | | 82 656.00 | 82 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -3 962.00 | | | -3 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 867.00 | -3 962.00 | | 3 867.00 |
DL TOTAL (I) | 3 405.00 | -462.00 | | 3 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 544.00 | 17 887.00 | | 66 544.00 |
DX Trade payables and related accounts | 4 054.00 | 4 411.00 | | 4 054.00 |
DY Tax and social security liabilities | 8 652.00 | | | 8 652.00 |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 79 250.00 | 22 670.00 | | 79 250.00 |
EE Grand total (I to V) | 82 656.00 | 22 207.00 | | 82 656.00 |
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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 | 73 090.00 | | 73 090.00 | 73 090.00 |
FG Production sold - services | 35 271.00 | | 35 271.00 | 35 271.00 |
FJ Net sales | 108 361.00 | | 108 361.00 | 108 361.00 |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 108 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -15 971.00 | |
FU Purchases of raw materials and other supplies | | | 26 156.00 | |
FW Other purchases and external expenses | | | 57 806.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 26 748.00 | |
FZ Social Security Contributions | | | 10 165.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 105 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 875.00 | 44 805.00 | | 108 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 008.00 | 48 767.00 | | 105 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 867.00 | -3 962.00 | | 3 867.00 |
