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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 787.00 | 423.00 | 364.00 | 787.00 |
BJ TOTAL (I) | 787.00 | 423.00 | 364.00 | 787.00 |
BX Customers and related accounts | 37 555.00 | | 37 555.00 | 37 555.00 |
BZ Other receivables | 9 794.00 | | 9 794.00 | 9 794.00 |
CF Cash and cash equivalents | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 51 917.00 | | 51 917.00 | 51 917.00 |
CO Grand total (0 to V) | 52 704.00 | 423.00 | 52 281.00 | 52 704.00 |
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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 |
DG Other reserves | 7 576.00 | | | 7 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | 7 676.00 | | 1 195.00 |
DL TOTAL (I) | 9 871.00 | 8 676.00 | | 9 871.00 |
DX Trade payables and related accounts | 38 506.00 | 11 010.00 | | 38 506.00 |
DY Tax and social security liabilities | 3 904.00 | 5 323.00 | | 3 904.00 |
EC TOTAL (IV) | 42 410.00 | 16 333.00 | | 42 410.00 |
EE Grand total (I to V) | 52 281.00 | 25 009.00 | | 52 281.00 |
EG Accrued income and payables due within one year | 42 410.00 | 16 333.00 | | 42 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 995.00 | | 67 995.00 | 67 995.00 |
FJ Net sales | 67 995.00 | | 67 995.00 | 67 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FR Total operating income (I) | | | 70 908.00 | |
FU Purchases of raw materials and other supplies | | | 2 176.00 | |
FW Other purchases and external expenses | | | 29 017.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 31 664.00 | |
FZ Social Security Contributions | | | 5 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 69 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -17.00 | | 24.00 |
HK Income tax | 210.00 | 1 264.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 932.00 | 29 293.00 | | 70 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 737.00 | 21 617.00 | | 69 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | 7 676.00 | | 1 195.00 |
