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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 11 507.00 | | 11 507.00 | 11 507.00 |
BX Customers and related accounts | 25 857.00 | 6.00 | 25 850.00 | 25 857.00 |
BZ Other receivables | 6 548.00 | | 6 548.00 | 6 548.00 |
CF Cash and cash equivalents | 27 957.00 | | 27 957.00 | 27 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 868.00 | 6.00 | 71 862.00 | 71 868.00 |
CO Grand total (0 to V) | 73 868.00 | 6.00 | 73 862.00 | 73 868.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DH Retained earnings | 36 766.00 | 34 077.00 | | 36 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600.00 | 4 688.00 | | 2 600.00 |
DL TOTAL (I) | 45 830.00 | 45 230.00 | | 45 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DX Trade payables and related accounts | 21 401.00 | 32 369.00 | | 21 401.00 |
DY Tax and social security liabilities | 6 631.00 | 9 999.00 | | 6 631.00 |
EC TOTAL (IV) | 28 032.00 | 42 472.00 | | 28 032.00 |
EE Grand total (I to V) | 73 862.00 | 87 702.00 | | 73 862.00 |
EG Accrued income and payables due within one year | 28 032.00 | 42 472.00 | | 28 032.00 |
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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 | 132 537.00 | | 132 537.00 | 132 537.00 |
FG Production sold - services | 14 630.00 | | 14 630.00 | 14 630.00 |
FJ Net sales | 147 167.00 | | 147 167.00 | 147 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FR Total operating income (I) | | | 148 040.00 | |
FS Purchases of goods (including customs duties) | | | 78 024.00 | |
FT Inventory change (goods) | | | 12 882.00 | |
FW Other purchases and external expenses | | | 33 872.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 12 826.00 | |
FZ Social Security Contributions | | | 6 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 765.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 417.00 | 786.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 423.00 | 190 606.00 | | 148 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 823.00 | 185 918.00 | | 145 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600.00 | 4 688.00 | | 2 600.00 |
