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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 427.00 | 2 159.00 | 267.00 | 2 427.00 |
AJ Other Intangible Assets | 640.00 | 112.00 | 528.00 | 640.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 5 317.00 | 2 272.00 | 3 045.00 | 5 317.00 |
BT Goods | 16 181.00 | | 16 181.00 | 16 181.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 25 505.00 | | 25 505.00 | 25 505.00 |
CO Grand total (0 to V) | 30 821.00 | 2 272.00 | 28 550.00 | 30 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -879.00 | -3 043.00 | | -879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240.00 | 2 164.00 | | 2 240.00 |
DL TOTAL (I) | 5 361.00 | 3 121.00 | | 5 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 101.00 | 12 495.00 | | 15 101.00 |
DX Trade payables and related accounts | 4 063.00 | 3 888.00 | | 4 063.00 |
DY Tax and social security liabilities | 4 025.00 | 3 654.00 | | 4 025.00 |
EC TOTAL (IV) | 23 189.00 | 20 037.00 | | 23 189.00 |
EE Grand total (I to V) | 28 550.00 | 23 158.00 | | 28 550.00 |
EI Including equity loans | 15 101.00 | | | 15 101.00 |
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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 | 51 688 100.00 | | 51 688.00 | 51 688 100.00 |
FJ Net sales | 51 688.00 | | 51 688.00 | 51 688.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 692.00 | |
FS Purchases of goods (including customs duties) | | | 22 437.00 | |
FT Inventory change (goods) | | | -3 095.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 839.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 2 960.00 | |
FZ Social Security Contributions | | | 1 332.00 | |
GB Operating Expenses - Provisions | | | 921.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 246.00 | | | 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240.00 | 2 164.00 | | 2 240.00 |
