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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 124.00 | | 3 124.00 | 3 124.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 8 966.00 | | 8 966.00 | 8 966.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 37 193.00 | | 37 193.00 | 37 193.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 49 847.00 | | 49 847.00 | 49 847.00 |
CO Grand total (0 to V) | 49 847.00 | | 49 847.00 | 49 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 791.00 | | | 11 791.00 |
DL TOTAL (I) | 17 291.00 | | | 17 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 17 172.00 | | | 17 172.00 |
DY Tax and social security liabilities | 9 785.00 | | | 9 785.00 |
EC TOTAL (IV) | 32 557.00 | | | 32 557.00 |
EE Grand total (I to V) | 49 847.00 | | | 49 847.00 |
EG Accrued income and payables due within one year | 32 557.00 | | | 32 557.00 |
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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 | 210 981.00 | | 210 981.00 | 210 981.00 |
FJ Net sales | 210 981.00 | | 210 981.00 | 210 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 065.00 | |
FS Purchases of goods (including customs duties) | | | 89 215.00 | |
FT Inventory change (goods) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 406.00 | |
FW Other purchases and external expenses | | | 62 498.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 40 724.00 | |
FZ Social Security Contributions | | | 9 078.00 | |
GE Other Expenses | | | 7 444.00 | |
GF Total Operating Expenses (II) | | | 215 287.00 | |
GG - OPERATING RESULT (I - II) | | | 11 778.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 083.00 | | | 16 083.00 |
A4 Equity method investments | 3 517.00 | | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 082.00 | | | 227 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 291.00 | | | 215 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 791.00 | | | 11 791.00 |
