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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 792.00 | 3 762.00 | 5 030.00 | 8 792.00 |
BH Other financial assets | 14 038.00 | | 14 038.00 | 14 038.00 |
BJ TOTAL (I) | 22 830.00 | 3 762.00 | 19 068.00 | 22 830.00 |
BT Goods | 13 431.00 | | 13 431.00 | 13 431.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 21 496.00 | | 21 496.00 | 21 496.00 |
CJ TOTAL (II) | 37 419.00 | | 37 419.00 | 37 419.00 |
CO Grand total (0 to V) | 60 249.00 | 3 762.00 | 56 488.00 | 60 249.00 |
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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 | 9 926.00 | | | 9 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388.00 | 9 926.00 | | -388.00 |
DL TOTAL (I) | 29 538.00 | 29 926.00 | | 29 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 199.00 | | 1 199.00 |
DX Trade payables and related accounts | 16 203.00 | 21 877.00 | | 16 203.00 |
DY Tax and social security liabilities | 9 548.00 | 67 463.00 | | 9 548.00 |
EC TOTAL (IV) | 26 950.00 | 90 540.00 | | 26 950.00 |
EE Grand total (I to V) | 56 488.00 | 120 465.00 | | 56 488.00 |
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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 | 143 988.00 | 237 428.00 | 381 417.00 | 143 988.00 |
FG Production sold - services | | 321.00 | 321.00 | |
FJ Net sales | 143 988.00 | 237 750.00 | 381 738.00 | 143 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 739.00 | |
FS Purchases of goods (including customs duties) | | | 342 299.00 | |
FT Inventory change (goods) | | | 5 206.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 41 679.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 1 053.00 | |
FZ Social Security Contributions | | | -11 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 381 991.00 | |
GG - OPERATING RESULT (I - II) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 1 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 739.00 | 911 412.00 | | 381 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 126.00 | 901 486.00 | | 382 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388.00 | 9 926.00 | | -388.00 |
