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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
BJ TOTAL (I) | 5 891.00 | 5 891.00 | | 5 891.00 |
BT Goods | 36 525.00 | | 36 525.00 | 36 525.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 53 303.00 | | 53 303.00 | 53 303.00 |
CJ TOTAL (II) | 91 882.00 | | 91 882.00 | 91 882.00 |
CO Grand total (0 to V) | 97 773.00 | 5 891.00 | 91 882.00 | 97 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 1 400.00 | | 7 000.00 |
DH Retained earnings | 71 219.00 | 59 131.00 | | 71 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 035.00 | 12 088.00 | | 8 035.00 |
DL TOTAL (I) | 86 254.00 | 72 619.00 | | 86 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | 16 205.00 | | 3 857.00 |
DY Tax and social security liabilities | 1 771.00 | 2 090.00 | | 1 771.00 |
EC TOTAL (IV) | 5 628.00 | 18 294.00 | | 5 628.00 |
EE Grand total (I to V) | 91 882.00 | 90 913.00 | | 91 882.00 |
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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 | 54 642.00 | 132 400.00 | 187 042.00 | 54 642.00 |
FJ Net sales | 54 642.00 | 132 400.00 | 187 042.00 | 54 642.00 |
FR Total operating income (I) | | | 187 042.00 | |
FS Purchases of goods (including customs duties) | | | 118 925.00 | |
FT Inventory change (goods) | | | 26 800.00 | |
FW Other purchases and external expenses | | | 15 609.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 9 720.00 | |
FZ Social Security Contributions | | | 2 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 177 589.00 | |
GG - OPERATING RESULT (I - II) | | | 9 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | 1 418.00 | 2 133.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 042.00 | 130 881.00 | | 187 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 007.00 | 118 794.00 | | 179 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 035.00 | 12 088.00 | | 8 035.00 |
