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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 | 5 096.00 | 675.00 | 4 421.00 | 5 096.00 |
BJ TOTAL (I) | 5 096.00 | 675.00 | 4 421.00 | 5 096.00 |
BT Goods | 14 206.00 | | 14 206.00 | 14 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 20 689.00 | | 20 689.00 | 20 689.00 |
CO Grand total (0 to V) | 25 786.00 | 675.00 | 25 110.00 | 25 786.00 |
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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 |
DH Retained earnings | 2 147.00 | | | 2 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468.00 | 2 247.00 | | 1 468.00 |
DL TOTAL (I) | 4 715.00 | 3 247.00 | | 4 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | 741.00 | | 4 548.00 |
DX Trade payables and related accounts | 1 387.00 | 9 659.00 | | 1 387.00 |
DY Tax and social security liabilities | 14 460.00 | 397.00 | | 14 460.00 |
EC TOTAL (IV) | 20 395.00 | 10 797.00 | | 20 395.00 |
EE Grand total (I to V) | 25 110.00 | 14 044.00 | | 25 110.00 |
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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 | 133 646.00 | | 133 646.00 | 133 646.00 |
FG Production sold - services | | | | |
FJ Net sales | 133 646.00 | | 133 646.00 | 133 646.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 133 681.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -13 003.00 | |
FU Purchases of raw materials and other supplies | | | 52 705.00 | |
FW Other purchases and external expenses | | | 28 201.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 44 320.00 | |
FZ Social Security Contributions | | | 13 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 455.00 | |
GG - OPERATING RESULT (I - II) | | | 5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | | | -3 499.00 |
HK Income tax | 259.00 | 397.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 681.00 | 39 438.00 | | 133 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 213.00 | 37 190.00 | | 132 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468.00 | 2 247.00 | | 1 468.00 |
