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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 3 444.00 | 2 756.00 | 6 200.00 |
AT Other tangible assets | 4 900.00 | 1 911.00 | 2 989.00 | 4 900.00 |
BJ TOTAL (I) | 11 100.00 | 5 355.00 | 5 745.00 | 11 100.00 |
BT Goods | 30 347.00 | | 30 347.00 | 30 347.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 33 455.00 | | 33 455.00 | 33 455.00 |
CO Grand total (0 to V) | 44 555.00 | 5 355.00 | 39 201.00 | 44 555.00 |
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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 | | 1 000.00 |
DH Retained earnings | 3 991.00 | 3 063.00 | | 3 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | 928.00 | | 1 909.00 |
DL TOTAL (I) | 6 900.00 | 4 991.00 | | 6 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177.00 | | | 3 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 19 257.00 | 3 967.00 | | 19 257.00 |
DY Tax and social security liabilities | 9 606.00 | 4 163.00 | | 9 606.00 |
EC TOTAL (IV) | 32 300.00 | 8 391.00 | | 32 300.00 |
EE Grand total (I to V) | 39 201.00 | 13 382.00 | | 39 201.00 |
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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 | 129 851.00 | | 129 851.00 | 129 851.00 |
FJ Net sales | 129 851.00 | | 129 851.00 | 129 851.00 |
FR Total operating income (I) | | | 129 851.00 | |
FS Purchases of goods (including customs duties) | | | 106 172.00 | |
FT Inventory change (goods) | | | -26 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 017.00 | |
FW Other purchases and external expenses | | | 28 304.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 12 307.00 | |
FZ Social Security Contributions | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 372.00 | |
GG - OPERATING RESULT (I - II) | | | 480.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 746.00 | | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | | | 1 746.00 |
HK Income tax | 244.00 | 74.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 598.00 | 60 751.00 | | 131 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 688.00 | 59 823.00 | | 129 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909.00 | 928.00 | | 1 909.00 |
