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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 10 516.00 | | 10 516.00 | 10 516.00 |
BX Customers and related accounts | 56 210.00 | 596.00 | 55 614.00 | 56 210.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 22 333.00 | | 22 333.00 | 22 333.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 93 576.00 | 596.00 | 92 979.00 | 93 576.00 |
CO Grand total (0 to V) | 95 576.00 | 596.00 | 94 979.00 | 95 576.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DH Retained earnings | 47 243.00 | 40 819.00 | | 47 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | 6 424.00 | | 750.00 |
DL TOTAL (I) | 54 458.00 | 53 707.00 | | 54 458.00 |
DQ Provisions for Expenses | 495.00 | 568.00 | | 495.00 |
DR TOTAL (IV) | 495.00 | 568.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 33 859.00 | 29 114.00 | | 33 859.00 |
DY Tax and social security liabilities | 5 942.00 | 8 324.00 | | 5 942.00 |
EA Other liabilities | 223.00 | 245.00 | | 223.00 |
EC TOTAL (IV) | 40 025.00 | 37 684.00 | | 40 025.00 |
EE Grand total (I to V) | 94 979.00 | 91 961.00 | | 94 979.00 |
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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 | 161 865.00 | | 161 865.00 | 161 865.00 |
FG Production sold - services | 18 265.00 | | 18 265.00 | 18 265.00 |
FJ Net sales | 180 131.00 | | 180 131.00 | 180 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 210.00 | |
FS Purchases of goods (including customs duties) | | | 115 116.00 | |
FT Inventory change (goods) | | | -597.00 | |
FW Other purchases and external expenses | | | 35 536.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 20 709.00 | |
FZ Social Security Contributions | | | 8 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 180 910.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120.00 | 752.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 871.00 | 184 503.00 | | 181 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 120.00 | 178 079.00 | | 181 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | 6 424.00 | | 750.00 |
