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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 860.00 | | 12 860.00 | 12 860.00 |
BX Customers and related accounts | 13 530.00 | | 13 530.00 | 13 530.00 |
BZ Other receivables | 20 660.00 | | 20 660.00 | 20 660.00 |
CF Cash and cash equivalents | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 55 370.00 | | 55 370.00 | 55 370.00 |
CO Grand total (0 to V) | 55 370.00 | | 55 370.00 | 55 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -82 468.00 | -90 058.00 | | -82 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 863.00 | 7 590.00 | | 7 863.00 |
DL TOTAL (I) | -54 605.00 | -62 468.00 | | -54 605.00 |
DU Loans and Debts from Credit Institutions (3) | 34 036.00 | | | 34 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 171.00 | 36 713.00 | | 44 171.00 |
DX Trade payables and related accounts | 13 273.00 | 22 814.00 | | 13 273.00 |
DY Tax and social security liabilities | 1 241.00 | 11 497.00 | | 1 241.00 |
EA Other liabilities | 17 255.00 | 17 179.00 | | 17 255.00 |
EC TOTAL (IV) | 109 976.00 | 88 202.00 | | 109 976.00 |
EE Grand total (I to V) | 55 370.00 | 25 734.00 | | 55 370.00 |
EG Accrued income and payables due within one year | 87 594.00 | 88 202.00 | | 87 594.00 |
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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 | 178 075.00 | | 178 075.00 | 178 075.00 |
FG Production sold - services | 27 251.00 | | 27 251.00 | 27 251.00 |
FJ Net sales | 205 326.00 | | 205 326.00 | 205 326.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 327.00 | |
FS Purchases of goods (including customs duties) | | | 149 416.00 | |
FT Inventory change (goods) | | | -12 860.00 | |
FW Other purchases and external expenses | | | 40 709.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 11 215.00 | |
FZ Social Security Contributions | | | 5 030.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 193 638.00 | |
GG - OPERATING RESULT (I - II) | | | 11 689.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452.00 | 1 410.00 | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | 1 410.00 | | 1 452.00 |
HE Exceptional expenses on management operations | 4 388.00 | | | 4 388.00 |
HH Total exceptional expenses (VIII) | 4 388.00 | | | 4 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | 1 410.00 | | -2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 779.00 | 56 030.00 | | 206 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 916.00 | 48 440.00 | | 198 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 863.00 | 7 590.00 | | 7 863.00 |
