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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 | 2 814.00 | 781.00 | 2 033.00 | 2 814.00 |
BJ TOTAL (I) | 2 814.00 | 781.00 | 2 033.00 | 2 814.00 |
BT Goods | 10 240.00 | | 10 240.00 | 10 240.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 17 598.00 | | 17 598.00 | 17 598.00 |
CO Grand total (0 to V) | 20 412.00 | 781.00 | 19 631.00 | 20 412.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254.00 | 3 722.00 | | 1 254.00 |
DL TOTAL (I) | 2 354.00 | 4 722.00 | | 2 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | 109.00 | | 4 552.00 |
DX Trade payables and related accounts | 12 300.00 | 15 390.00 | | 12 300.00 |
DY Tax and social security liabilities | 425.00 | 195.00 | | 425.00 |
EC TOTAL (IV) | 17 277.00 | 15 694.00 | | 17 277.00 |
EE Grand total (I to V) | 19 631.00 | 20 416.00 | | 19 631.00 |
EI Including equity loans | 4 552.00 | | | 4 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 977.00 | | 204 977.00 | 204 977.00 |
FJ Net sales | 204 977.00 | | 204 977.00 | 204 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 565.00 | |
FS Purchases of goods (including customs duties) | | | 153 854.00 | |
FT Inventory change (goods) | | | 785.00 | |
FW Other purchases and external expenses | | | 38 960.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 1 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 565.00 | 225 498.00 | | 210 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 310.00 | 221 776.00 | | 209 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254.00 | 3 722.00 | | 1 254.00 |
HQ References: Real Estate Leasing | 6 000.00 | 6 000.00 | | 6 000.00 |
