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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 21 818.00 | | 21 818.00 | 21 818.00 |
CJ TOTAL (II) | 26 570.00 | | 26 570.00 | 26 570.00 |
CO Grand total (0 to V) | 26 570.00 | | 26 570.00 | 26 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -327.00 | -438.00 | | -327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 573.00 | 111.00 | | 6 573.00 |
DL TOTAL (I) | 7 346.00 | 773.00 | | 7 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 32.00 | | 19.00 |
DX Trade payables and related accounts | 18 175.00 | 18 001.00 | | 18 175.00 |
DY Tax and social security liabilities | 930.00 | 3 000.00 | | 930.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 19 224.00 | 21 033.00 | | 19 224.00 |
EE Grand total (I to V) | 26 570.00 | 21 805.00 | | 26 570.00 |
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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 | | | 193 873.00 | |
FD Production sold - goods | | | 89.00 | |
FJ Net sales | | | 193 962.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 194 040.00 | |
FS Purchases of goods (including customs duties) | | | 95 894.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 51 752.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 21 100.00 | |
FZ Social Security Contributions | | | 11 877.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 187 033.00 | |
GG - OPERATING RESULT (I - II) | | | 7 007.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 300.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -221.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 040.00 | 172 408.00 | | 194 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 467.00 | 172 297.00 | | 187 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 573.00 | 111.00 | | 6 573.00 |
