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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 117.00 | 11 185.00 | 12 932.00 | 24 117.00 |
BJ TOTAL (I) | 24 117.00 | 11 185.00 | 12 932.00 | 24 117.00 |
BT Goods | 3 166.00 | | 3 166.00 | 3 166.00 |
BV Advances and down payments on orders | 5 067.00 | | 5 067.00 | 5 067.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 30 300.00 | | 30 300.00 | 30 300.00 |
CO Grand total (0 to V) | 54 417.00 | 11 185.00 | 43 232.00 | 54 417.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 431.00 | 1 759.00 | | 9 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | 7 672.00 | | -2 506.00 |
DL TOTAL (I) | 12 424.00 | 14 931.00 | | 12 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 519.00 | | |
DX Trade payables and related accounts | 18 220.00 | 16 425.00 | | 18 220.00 |
DY Tax and social security liabilities | 12 588.00 | 12 001.00 | | 12 588.00 |
EC TOTAL (IV) | 30 808.00 | 36 945.00 | | 30 808.00 |
EE Grand total (I to V) | 43 232.00 | 51 875.00 | | 43 232.00 |
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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 | 266 600.00 | | 266 600.00 | 266 600.00 |
FJ Net sales | 266 600.00 | | 266 600.00 | 266 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 268 988.00 | |
FS Purchases of goods (including customs duties) | | | 84 677.00 | |
FT Inventory change (goods) | | | -816.00 | |
FU Purchases of raw materials and other supplies | | | 955.00 | |
FW Other purchases and external expenses | | | 94 810.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 63 703.00 | |
FZ Social Security Contributions | | | 14 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 267 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 588.00 | | |
HD Total exceptional income (VII) | | 4 588.00 | | |
HE Exceptional expenses on management operations | 3 913.00 | 7 129.00 | | 3 913.00 |
HH Total exceptional expenses (VIII) | 3 913.00 | 7 129.00 | | 3 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 913.00 | -2 541.00 | | -3 913.00 |
HK Income tax | | 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 988.00 | 285 182.00 | | 268 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 494.00 | 277 511.00 | | 271 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506.00 | 7 672.00 | | -2 506.00 |
