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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BT Goods | 19 220.00 | | 19 220.00 | 19 220.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 49 245.00 | | 49 245.00 | 49 245.00 |
CJ TOTAL (II) | 72 244.00 | | 72 244.00 | 72 244.00 |
CO Grand total (0 to V) | 72 244.00 | | 72 244.00 | 72 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 947.00 | -22 652.00 | | 2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 25 750.00 | | 444.00 |
DL TOTAL (I) | 5 042.00 | 4 597.00 | | 5 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 687.00 | 30 669.00 | | 30 687.00 |
DX Trade payables and related accounts | 4 334.00 | 1 946.00 | | 4 334.00 |
DY Tax and social security liabilities | 32 181.00 | 37 984.00 | | 32 181.00 |
EC TOTAL (IV) | 67 203.00 | 70 599.00 | | 67 203.00 |
EE Grand total (I to V) | 72 244.00 | 75 196.00 | | 72 244.00 |
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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 | 63 033.00 | | 63 033.00 | 63 033.00 |
FG Production sold - services | 91 854.00 | | 91 854.00 | 91 854.00 |
FJ Net sales | 154 887.00 | | 154 887.00 | 154 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 888.00 | |
FS Purchases of goods (including customs duties) | | | 49 383.00 | |
FT Inventory change (goods) | | | -18 390.00 | |
FU Purchases of raw materials and other supplies | | | 8 545.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 30 822.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 64 516.00 | |
FZ Social Security Contributions | | | 18 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 629.00 | |
GG - OPERATING RESULT (I - II) | | | -740.00 | |
GN Positive exchange differences | | | 1 186.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 073.00 | 137 618.00 | | 156 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 629.00 | 111 869.00 | | 155 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | 25 750.00 | | 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 687.00 | 30 687.00 | | 30 687.00 |
8B Suppliers and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 182.00 | 32 182.00 | | 32 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 203.00 | 67 203.00 | | 67 203.00 |
