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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 462.00 | | 8 462.00 | 8 462.00 |
BX Customers and related accounts | 4 828.00 | | 4 828.00 | 4 828.00 |
BZ Other receivables | 14 548.00 | | 14 548.00 | 14 548.00 |
CF Cash and cash equivalents | 3 313.00 | | 3 313.00 | 3 313.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 31 787.00 | | 31 787.00 | 31 787.00 |
CO Grand total (0 to V) | 31 787.00 | | 31 787.00 | 31 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -16 013.00 | | | -16 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681.00 | | | -1 681.00 |
DL TOTAL (I) | -6 694.00 | | | -6 694.00 |
DU Loans and Debts from Credit Institutions (3) | 8 894.00 | | | 8 894.00 |
DX Trade payables and related accounts | 3 964.00 | | | 3 964.00 |
DY Tax and social security liabilities | 25 213.00 | | | 25 213.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 38 482.00 | | | 38 482.00 |
EE Grand total (I to V) | 31 787.00 | | | 31 787.00 |
EG Accrued income and payables due within one year | 38 482.00 | | | 38 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 750.00 | | | 8 750.00 |
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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 | 40 637.00 | | 40 637.00 | 40 637.00 |
FG Production sold - services | 244 210.00 | | 244 210.00 | 244 210.00 |
FJ Net sales | 284 847.00 | | 284 847.00 | 284 847.00 |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 286 731.00 | |
FS Purchases of goods (including customs duties) | | | 29 470.00 | |
FT Inventory change (goods) | | | -239.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 92 432.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 125 409.00 | |
FZ Social Security Contributions | | | 32 221.00 | |
GE Other Expenses | | | 6 559.00 | |
GF Total Operating Expenses (II) | | | 288 391.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 844.00 | | | 14 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 731.00 | | | 286 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 412.00 | | | 288 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 681.00 | | | -1 681.00 |
