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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 392 734.00 | | 392 734.00 | 392 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 285.00 | | 395 285.00 | 395 285.00 |
CO Grand total (0 to V) | 397 637.00 | | 397 637.00 | 397 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 140.00 | 108.00 | | 140.00 |
DH Retained earnings | 2 653.00 | 2 054.00 | | 2 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768.00 | 630.00 | | 2 768.00 |
DL TOTAL (I) | 7 560.00 | 4 792.00 | | 7 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DX Trade payables and related accounts | 389 331.00 | 10 190.00 | | 389 331.00 |
DY Tax and social security liabilities | 746.00 | 111.00 | | 746.00 |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 390 077.00 | 10 797.00 | | 390 077.00 |
EE Grand total (I to V) | 397 637.00 | 15 589.00 | | 397 637.00 |
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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 | 1 342 285.00 | | 1 342 285.00 | 1 342 285.00 |
FG Production sold - services | 23 294.00 | | 23 294.00 | 23 294.00 |
FJ Net sales | 1 365 579.00 | | 1 365 579.00 | 1 365 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 1 370 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 797.00 | |
FW Other purchases and external expenses | | | 44 369.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 63 145.00 | |
FZ Social Security Contributions | | | 2 074.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 367 043.00 | |
GG - OPERATING RESULT (I - II) | | | 3 336.00 | |
GN Positive exchange differences | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GS Negative differences of foreign exchange | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 488.00 | 111.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 524.00 | 158 863.00 | | 1 371 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 756.00 | 158 233.00 | | 1 368 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768.00 | 630.00 | | 2 768.00 |
