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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 19 390.00 | | 19 390.00 | 19 390.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 26 144.00 | | 26 144.00 | 26 144.00 |
CO Grand total (0 to V) | 26 144.00 | | 26 144.00 | 26 144.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | | | 429.00 |
DL TOTAL (I) | 7 929.00 | | | 7 929.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 9 095.00 | | | 9 095.00 |
EC TOTAL (IV) | 18 215.00 | | | 18 215.00 |
EE Grand total (I to V) | 26 144.00 | | | 26 144.00 |
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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 | | | 584 380.00 | |
FD Production sold - goods | | | 26.00 | |
FJ Net sales | | | 584 406.00 | |
FQ Other income | | | 8 374.00 | |
FR Total operating income (I) | | | 592 781.00 | |
FS Purchases of goods (including customs duties) | | | 449 867.00 | |
FW Other purchases and external expenses | | | 64 133.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 59 086.00 | |
FZ Social Security Contributions | | | 9 717.00 | |
GE Other Expenses | | | 7 719.00 | |
GF Total Operating Expenses (II) | | | 596 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 428.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 277.00 | | | 15 277.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 277.00 | | | 4 277.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 058.00 | | | 608 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 629.00 | | | 607 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429.00 | | | 429.00 |
