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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 655.00 | | 655.00 | 655.00 |
AT Other tangible assets | 2 034.00 | 2 034.00 | | 2 034.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 189.00 | 2 034.00 | 2 155.00 | 4 189.00 |
BT Goods | 23 129.00 | | 23 129.00 | 23 129.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 39 196.00 | | 39 196.00 | 39 196.00 |
CJ TOTAL (II) | 68 732.00 | | 68 732.00 | 68 732.00 |
CO Grand total (0 to V) | 72 922.00 | 2 034.00 | 70 887.00 | 72 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -761.00 | 869.00 | | -761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 581.00 | -1 629.00 | | 10 581.00 |
DL TOTAL (I) | 13 821.00 | 3 239.00 | | 13 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 349.00 | | 639.00 |
DX Trade payables and related accounts | 40 958.00 | 34 538.00 | | 40 958.00 |
DY Tax and social security liabilities | 7 552.00 | 14 102.00 | | 7 552.00 |
EA Other liabilities | 7 917.00 | 7 917.00 | | 7 917.00 |
EC TOTAL (IV) | 57 067.00 | 58 228.00 | | 57 067.00 |
EE Grand total (I to V) | 70 887.00 | 61 467.00 | | 70 887.00 |
EI Including equity loans | 639.00 | | | 639.00 |
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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 | 143 477.00 | | 143 477.00 | 143 477.00 |
FJ Net sales | 143 477.00 | | 143 477.00 | 143 477.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 477.00 | |
FS Purchases of goods (including customs duties) | | | 40 863.00 | |
FT Inventory change (goods) | | | 7 023.00 | |
FW Other purchases and external expenses | | | 59 221.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 23 261.00 | |
FZ Social Security Contributions | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 874.00 | |
GG - OPERATING RESULT (I - II) | | | 10 604.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 477.00 | 140 237.00 | | 143 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 896.00 | 141 867.00 | | 132 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 581.00 | -1 629.00 | | 10 581.00 |
