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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 | 5 891.00 | 2 847.00 | 3 044.00 | 5 891.00 |
BJ TOTAL (I) | 5 891.00 | 2 847.00 | 3 044.00 | 5 891.00 |
BT Goods | 32 850.00 | | 32 850.00 | 32 850.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 25 881.00 | | 25 881.00 | 25 881.00 |
CJ TOTAL (II) | 60 892.00 | | 60 892.00 | 60 892.00 |
CO Grand total (0 to V) | 66 783.00 | 2 847.00 | 63 935.00 | 66 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 48 245.00 | 46 519.00 | | 48 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 094.00 | 1 725.00 | | -8 094.00 |
DL TOTAL (I) | 41 550.00 | 49 645.00 | | 41 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 663.00 | 13 021.00 | | 18 663.00 |
DY Tax and social security liabilities | 3 722.00 | 949.00 | | 3 722.00 |
EC TOTAL (IV) | 22 385.00 | 13 971.00 | | 22 385.00 |
EE Grand total (I to V) | 63 935.00 | 63 615.00 | | 63 935.00 |
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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 | 43 302.00 | 118 245.00 | 161 547.00 | 43 302.00 |
FJ Net sales | 43 302.00 | 118 245.00 | 161 547.00 | 43 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 574.00 | |
FS Purchases of goods (including customs duties) | | | 105 144.00 | |
FT Inventory change (goods) | | | 13 100.00 | |
FW Other purchases and external expenses | | | 24 445.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 20 721.00 | |
FZ Social Security Contributions | | | 4 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 169 668.00 | |
GG - OPERATING RESULT (I - II) | | | -8 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 239.00 | | |
HH Total exceptional expenses (VIII) | | 5 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 239.00 | | |
HK Income tax | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 574.00 | 266 281.00 | | 161 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 668.00 | 264 556.00 | | 169 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 094.00 | 1 725.00 | | -8 094.00 |
