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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 814.00 | 595.00 | 219.00 | 814.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 14 983.00 | 2 702.00 | 12 280.00 | 14 983.00 |
BT Goods | 34 100.00 | | 34 100.00 | 34 100.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 35 117.00 | | 35 117.00 | 35 117.00 |
CO Grand total (0 to V) | 50 099.00 | 2 702.00 | 47 397.00 | 50 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -14 070.00 | -6 590.00 | | -14 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | -7 480.00 | | 770.00 |
DL TOTAL (I) | -5 800.00 | -6 570.00 | | -5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500.00 | | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 317.00 | 7 000.00 | | 6 317.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 32 300.00 | 40 057.00 | | 32 300.00 |
DY Tax and social security liabilities | 2 079.00 | 3 097.00 | | 2 079.00 |
EC TOTAL (IV) | 53 197.00 | 50 154.00 | | 53 197.00 |
EE Grand total (I to V) | 47 397.00 | 43 584.00 | | 47 397.00 |
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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 | 542 558.00 | | 542 558.00 | 542 558.00 |
FG Production sold - services | 4 020.00 | | 4 020.00 | 4 020.00 |
FJ Net sales | 546 578.00 | | 546 578.00 | 546 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 546 581.00 | |
FS Purchases of goods (including customs duties) | | | 513 525.00 | |
FT Inventory change (goods) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 28 436.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 8 291.00 | |
FZ Social Security Contributions | | | 3 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 551 660.00 | |
GG - OPERATING RESULT (I - II) | | | -5 078.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 630.00 | | | 6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 481.00 | 386 923.00 | | 553 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 711.00 | 394 403.00 | | 552 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770.00 | -7 480.00 | | 770.00 |
