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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
BZ Other receivables | 20 551.00 | | 20 551.00 | 20 551.00 |
CF Cash and cash equivalents | 13 726.00 | | 13 726.00 | 13 726.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 36 556.00 | | 36 556.00 | 36 556.00 |
CO Grand total (0 to V) | 36 556.00 | | 36 556.00 | 36 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 946.00 | | | -3 946.00 |
DL TOTAL (I) | 2 054.00 | | | 2 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | | | 3 960.00 |
DX Trade payables and related accounts | 18 499.00 | | | 18 499.00 |
DY Tax and social security liabilities | 12 044.00 | | | 12 044.00 |
EC TOTAL (IV) | 34 502.00 | | | 34 502.00 |
EE Grand total (I to V) | 36 556.00 | | | 36 556.00 |
EG Accrued income and payables due within one year | 34 502.00 | | | 34 502.00 |
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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 | | | 426 813.00 | |
FD Production sold - goods | | | 75 980.00 | |
FG Production sold - services | | | 369.00 | |
FJ Net sales | | | 503 162.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 503 303.00 | |
FS Purchases of goods (including customs duties) | | | 390 106.00 | |
FW Other purchases and external expenses | | | 59 778.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 55 601.00 | |
FZ Social Security Contributions | | | 10 109.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 516 613.00 | |
GG - OPERATING RESULT (I - II) | | | -13 310.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 540.00 | | | 9 540.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 303.00 | | | 513 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 250.00 | | | 517 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 946.00 | | | -3 946.00 |
