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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 780.00 | 4 734.00 | 2 046.00 | 6 780.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 11 780.00 | 9 734.00 | 2 046.00 | 11 780.00 |
BT Goods | 9 848.00 | | 9 848.00 | 9 848.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 11 169.00 | | 11 169.00 | 11 169.00 |
CJ TOTAL (II) | 21 644.00 | | 21 644.00 | 21 644.00 |
CO Grand total (0 to V) | 33 424.00 | 9 734.00 | 23 691.00 | 33 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DG Other reserves | 413.00 | | | 413.00 |
DH Retained earnings | -9 734.00 | | | -9 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | | | 1 515.00 |
DL TOTAL (I) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 19 625.00 | | | 19 625.00 |
DY Tax and social security liabilities | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 23 475.00 | | | 23 475.00 |
EE Grand total (I to V) | 23 691.00 | | | 23 691.00 |
EG Accrued income and payables due within one year | 23 475.00 | | | 23 475.00 |
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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 | 159 549.00 | | 159 549.00 | 159 549.00 |
FJ Net sales | 159 549.00 | | 159 549.00 | 159 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 160 616.00 | |
FS Purchases of goods (including customs duties) | | | 88 379.00 | |
FT Inventory change (goods) | | | 3 970.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 22 351.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 38 744.00 | |
FZ Social Security Contributions | | | 3 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 159 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 616.00 | | | 160 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 101.00 | | | 159 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | | | 1 515.00 |
