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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 513.00 | |
BJ TOTAL (I) | | | 513.00 | |
BL Raw materials, supplies | | | 1 271.00 | |
BX Customers and related accounts | | | 13 905.00 | |
BZ Other receivables | | | 9 296.00 | |
CF Cash and cash equivalents | | | 19 268.00 | |
CH Prepaid expenses | | | 382.00 | |
CJ TOTAL (II) | | | 44 122.00 | |
CO Grand total (0 to V) | | | 44 635.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 745.00 | 565.00 | | 745.00 |
DH Retained earnings | 3 426.00 | -13 232.00 | | 3 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037.00 | 16 839.00 | | 5 037.00 |
DL TOTAL (I) | 16 708.00 | 11 671.00 | | 16 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 19 105.00 | | 105.00 |
DX Trade payables and related accounts | 22 999.00 | 38 130.00 | | 22 999.00 |
DY Tax and social security liabilities | 1 520.00 | 1 920.00 | | 1 520.00 |
EA Other liabilities | 3 303.00 | 15 113.00 | | 3 303.00 |
EC TOTAL (IV) | 27 927.00 | 74 268.00 | | 27 927.00 |
EE Grand total (I to V) | 44 635.00 | 85 938.00 | | 44 635.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | | | 155 580.00 | |
FJ Net sales | | | 155 580.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 155 593.00 | |
FS Purchases of goods (including customs duties) | | | 110 195.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 27 254.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 653.00 | |
GG - OPERATING RESULT (I - II) | | | 4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 690.00 | 144 284.00 | | 155 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 653.00 | 127 445.00 | | 150 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037.00 | 16 839.00 | | 5 037.00 |
