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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 7 063.00 | | 7 063.00 | 7 063.00 |
BX Customers and related accounts | 33 059.00 | 596.00 | 32 462.00 | 33 059.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CF Cash and cash equivalents | 15 369.00 | | 15 369.00 | 15 369.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 67 600.00 | 596.00 | 67 003.00 | 67 600.00 |
CO Grand total (0 to V) | 69 600.00 | 596.00 | 69 003.00 | 69 600.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DH Retained earnings | 43 312.00 | 37 366.00 | | 43 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492.00 | 5 946.00 | | -2 492.00 |
DL TOTAL (I) | 47 283.00 | 49 776.00 | | 47 283.00 |
DQ Provisions for Expenses | 564.00 | | | 564.00 |
DR TOTAL (IV) | 564.00 | | | 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DX Trade payables and related accounts | 14 316.00 | 13 722.00 | | 14 316.00 |
DY Tax and social security liabilities | 6 838.00 | 7 593.00 | | 6 838.00 |
EC TOTAL (IV) | 21 154.00 | 21 366.00 | | 21 154.00 |
EE Grand total (I to V) | 69 003.00 | 71 142.00 | | 69 003.00 |
EG Accrued income and payables due within one year | | 21 366.00 | | |
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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 | 125 343.00 | | 125 343.00 | 125 343.00 |
FG Production sold - services | 17 044.00 | | 17 044.00 | 17 044.00 |
FJ Net sales | 142 388.00 | | 142 388.00 | 142 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 309.00 | |
FS Purchases of goods (including customs duties) | | | 80 357.00 | |
FT Inventory change (goods) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 27 271.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 22 792.00 | |
FZ Social Security Contributions | | | 10 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 146 858.00 | |
GG - OPERATING RESULT (I - II) | | | -3 548.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 467.00 | 141 077.00 | | 144 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 959.00 | 134 130.00 | | 146 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492.00 | 6 947.00 | | -2 492.00 |
