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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 28 073.00 | | 28 073.00 | 28 073.00 |
BX Customers and related accounts | 6 077.00 | | 6 077.00 | 6 077.00 |
BZ Other receivables | 15 804.00 | | 15 804.00 | 15 804.00 |
CF Cash and cash equivalents | 8 847.00 | | 8 847.00 | 8 847.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 60 640.00 | | 60 640.00 | 60 640.00 |
CO Grand total (0 to V) | 60 640.00 | | 60 640.00 | 60 640.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -49 016.00 | -15 123.00 | | -49 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | -33 892.00 | | 1 489.00 |
DL TOTAL (I) | -43 526.00 | -45 016.00 | | -43 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 87 244.00 | 51 159.00 | | 87 244.00 |
DY Tax and social security liabilities | 14 973.00 | 10 298.00 | | 14 973.00 |
EC TOTAL (IV) | 104 167.00 | 61 456.00 | | 104 167.00 |
EE Grand total (I to V) | 60 640.00 | 16 441.00 | | 60 640.00 |
EG Accrued income and payables due within one year | 104 167.00 | 61 456.00 | | 104 167.00 |
EI Including equity loans | 1 950.00 | | | 1 950.00 |
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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 | | | 397 809.00 | |
FG Production sold - services | | | 950.00 | |
FJ Net sales | | | 398 759.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 399 591.00 | |
FS Purchases of goods (including customs duties) | | | 320 047.00 | |
FT Inventory change (goods) | | | -28 073.00 | |
FW Other purchases and external expenses | | | 46 685.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 42 241.00 | |
FZ Social Security Contributions | | | 11 964.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 394 862.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | 6 062.00 | | 608.00 |
HD Total exceptional income (VII) | 608.00 | 6 062.00 | | 608.00 |
HE Exceptional expenses on management operations | 2 229.00 | 40.00 | | 2 229.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 40.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | 6 022.00 | | -1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 199.00 | 200 593.00 | | 400 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 710.00 | 234 486.00 | | 398 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489.00 | -33 892.00 | | 1 489.00 |
