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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 47 906.00 | | 47 906.00 | 47 906.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 50 940.00 | | 50 940.00 | 50 940.00 |
CO Grand total (0 to V) | 50 940.00 | | 50 940.00 | 50 940.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 726.00 | 1 944.00 | | 2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545.00 | 782.00 | | 1 545.00 |
DL TOTAL (I) | 15 271.00 | 13 726.00 | | 15 271.00 |
DX Trade payables and related accounts | 22 600.00 | 40 569.00 | | 22 600.00 |
DY Tax and social security liabilities | 273.00 | 138.00 | | 273.00 |
EA Other liabilities | 12 796.00 | | | 12 796.00 |
EC TOTAL (IV) | 35 669.00 | 40 707.00 | | 35 669.00 |
EE Grand total (I to V) | 50 940.00 | 54 433.00 | | 50 940.00 |
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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 | 110 148.00 | 54 992.00 | 165 140.00 | 110 148.00 |
FG Production sold - services | | | | |
FJ Net sales | 110 148.00 | 54 992.00 | 165 140.00 | 110 148.00 |
FR Total operating income (I) | | | 165 140.00 | |
FS Purchases of goods (including customs duties) | | | 98 320.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 43 503.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 20 072.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 163 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818.00 | |
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) | | | 1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 273.00 | 138.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 140.00 | 95 221.00 | | 165 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 595.00 | 94 439.00 | | 163 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545.00 | 782.00 | | 1 545.00 |
