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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 196.00 | 17 427.00 | 769.00 | 18 196.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 21 566.00 | 17 427.00 | 4 139.00 | 21 566.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 723.00 | | 13 723.00 | 13 723.00 |
BZ Other receivables | 8 931.00 | | 8 931.00 | 8 931.00 |
CF Cash and cash equivalents | 11 017.00 | | 11 017.00 | 11 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 671.00 | | 33 671.00 | 33 671.00 |
CO Grand total (0 to V) | 55 237.00 | 17 427.00 | 37 810.00 | 55 237.00 |
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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 |
DH Retained earnings | -44 151.00 | -36 197.00 | | -44 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 980.00 | -7 955.00 | | 24 980.00 |
DL TOTAL (I) | -14 172.00 | -39 151.00 | | -14 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 42 346.00 | | 15 000.00 |
DX Trade payables and related accounts | 10 148.00 | 24 349.00 | | 10 148.00 |
DY Tax and social security liabilities | 19 351.00 | 13 155.00 | | 19 351.00 |
EA Other liabilities | 7 483.00 | 11 824.00 | | 7 483.00 |
EC TOTAL (IV) | 51 982.00 | 91 674.00 | | 51 982.00 |
EE Grand total (I to V) | 37 810.00 | 52 523.00 | | 37 810.00 |
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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 | 441 420.00 | | 441 420.00 | 441 420.00 |
FJ Net sales | 441 420.00 | | 441 420.00 | 441 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 444 856.00 | |
FS Purchases of goods (including customs duties) | | | 326 239.00 | |
FT Inventory change (goods) | | | 6 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 781.00 | |
FW Other purchases and external expenses | | | 31 873.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 43 159.00 | |
FZ Social Security Contributions | | | 4 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 419 412.00 | |
GG - OPERATING RESULT (I - II) | | | 25 444.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 548.00 | | 321.00 |
HF Exceptional expenses on capital transactions | | 2 929.00 | | |
HH Total exceptional expenses (VIII) | 321.00 | 3 478.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -3 478.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 856.00 | 285 627.00 | | 444 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 876.00 | 293 582.00 | | 419 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 980.00 | -7 955.00 | | 24 980.00 |
HP References: Equipment leasing | 149.00 | 9 524.00 | | 149.00 |
