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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 | 753.00 | 447.00 | 306.00 | 753.00 |
AT Other tangible assets | 4 655.00 | 3 163.00 | 1 493.00 | 4 655.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 6 968.00 | 3 610.00 | 3 359.00 | 6 968.00 |
BT Goods | 6 428.00 | 2 000.00 | 4 428.00 | 6 428.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CF Cash and cash equivalents | 17 937.00 | | 17 937.00 | 17 937.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 30 050.00 | 2 000.00 | 28 050.00 | 30 050.00 |
CO Grand total (0 to V) | 37 018.00 | 5 610.00 | 31 408.00 | 37 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -462.00 | -1 118.00 | | -462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264.00 | 656.00 | | 4 264.00 |
DL TOTAL (I) | 7 802.00 | 3 538.00 | | 7 802.00 |
DU Loans and Debts from Credit Institutions (3) | 15 084.00 | 9 929.00 | | 15 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 4 864.00 | 48 318.00 | | 4 864.00 |
DY Tax and social security liabilities | 2 372.00 | 2 971.00 | | 2 372.00 |
EA Other liabilities | 1 241.00 | 343.00 | | 1 241.00 |
EC TOTAL (IV) | 23 606.00 | 61 560.00 | | 23 606.00 |
EE Grand total (I to V) | 31 408.00 | 65 098.00 | | 31 408.00 |
EG Accrued income and payables due within one year | 19 752.00 | 61 560.00 | | 19 752.00 |
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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 | 540 344.00 | | 540 344.00 | 540 344.00 |
FD Production sold - goods | 214.00 | | 214.00 | 214.00 |
FG Production sold - services | 36 187.00 | | 36 187.00 | 36 187.00 |
FJ Net sales | 576 745.00 | | 576 745.00 | 576 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 245.00 | |
FS Purchases of goods (including customs duties) | | | 536 920.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 789.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 576 478.00 | |
GG - OPERATING RESULT (I - II) | | | 4 768.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 338.00 | 412.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 412.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -328.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 245.00 | 714 100.00 | | 581 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 982.00 | 713 444.00 | | 576 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264.00 | 656.00 | | 4 264.00 |
