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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 | 26 783.00 | 3 714.00 | 23 069.00 | 26 783.00 |
BJ TOTAL (I) | 26 783.00 | 3 714.00 | 23 069.00 | 26 783.00 |
BT Goods | 53 189.00 | | 53 189.00 | 53 189.00 |
BZ Other receivables | 11 252.00 | | 11 252.00 | 11 252.00 |
CF Cash and cash equivalents | -7 124.00 | | -7 124.00 | -7 124.00 |
CJ TOTAL (II) | 57 317.00 | | 57 317.00 | 57 317.00 |
CO Grand total (0 to V) | 84 100.00 | 3 714.00 | 80 386.00 | 84 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 065.00 | | | -1 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | -1 065.00 | | 2 307.00 |
DL TOTAL (I) | 2 242.00 | -65.00 | | 2 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 747.00 | 33 300.00 | | 51 747.00 |
DX Trade payables and related accounts | 10 839.00 | 26 039.00 | | 10 839.00 |
DY Tax and social security liabilities | 15 559.00 | 348.00 | | 15 559.00 |
EC TOTAL (IV) | 78 144.00 | 59 687.00 | | 78 144.00 |
EE Grand total (I to V) | 80 386.00 | 59 622.00 | | 80 386.00 |
EG Accrued income and payables due within one year | 78 144.00 | 59 687.00 | | 78 144.00 |
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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 | 244 385.00 | | 244 385.00 | 244 385.00 |
FJ Net sales | 244 385.00 | | 244 385.00 | 244 385.00 |
FR Total operating income (I) | | | 244 385.00 | |
FS Purchases of goods (including customs duties) | | | 225 031.00 | |
FT Inventory change (goods) | | | -16 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 129.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 7 933.00 | |
FZ Social Security Contributions | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 385.00 | 153 004.00 | | 244 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 078.00 | 154 069.00 | | 242 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307.00 | -1 065.00 | | 2 307.00 |
