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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 553.00 | | 4 553.00 | 4 553.00 |
BX Customers and related accounts | 26 599.00 | | 26 599.00 | 26 599.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 42 786.00 | | 42 786.00 | 42 786.00 |
CO Grand total (0 to V) | 42 786.00 | | 42 786.00 | 42 786.00 |
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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 | -5 981.00 | | | -5 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 983.00 | -5 981.00 | | 3 983.00 |
DL TOTAL (I) | -999.00 | -4 981.00 | | -999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 16 010.00 | 13 241.00 | | 16 010.00 |
DY Tax and social security liabilities | 15 729.00 | 8 307.00 | | 15 729.00 |
EA Other liabilities | 10 781.00 | 869.00 | | 10 781.00 |
EC TOTAL (IV) | 43 785.00 | 22 464.00 | | 43 785.00 |
EE Grand total (I to V) | 42 786.00 | 17 483.00 | | 42 786.00 |
EG Accrued income and payables due within one year | 43 785.00 | 22 464.00 | | 43 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | | | 1 218.00 |
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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 | 1 871.00 | | 1 871.00 | 1 871.00 |
FG Production sold - services | 116 496.00 | | 116 496.00 | 116 496.00 |
FJ Net sales | 118 367.00 | | 118 367.00 | 118 367.00 |
FO Operating subsidies | | | 2 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 702.00 | |
FS Purchases of goods (including customs duties) | | | 13 459.00 | |
FT Inventory change (goods) | | | -4 553.00 | |
FW Other purchases and external expenses | | | 81 668.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 23 814.00 | |
FZ Social Security Contributions | | | 1 553.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 116 212.00 | |
GG - OPERATING RESULT (I - II) | | | 4 490.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 702.00 | 75 631.00 | | 120 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 720.00 | 81 613.00 | | 116 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 983.00 | -5 981.00 | | 3 983.00 |
