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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 | | | 3 095.00 | |
BJ TOTAL (I) | | | 258.00 | |
BT Goods | | | 2 300.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 5 382.00 | |
CJ TOTAL (II) | | | 7 682.00 | |
CO Grand total (0 to V) | | | 7 939.00 | |
CU Other investments | | | 258.00 | |
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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 |
DH Retained earnings | -6 789.00 | | | -6 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 242.00 | -6 789.00 | | 8 242.00 |
DL TOTAL (I) | 2 453.00 | -6 789.00 | | 2 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790.00 | 1 413.00 | | 4 790.00 |
DX Trade payables and related accounts | | 23 491.00 | | |
DY Tax and social security liabilities | 696.00 | 502.00 | | 696.00 |
DZ Fixed asset liabilities and related accounts | 482.00 | 964.00 | | 482.00 |
EC TOTAL (IV) | 5 486.00 | 25 405.00 | | 5 486.00 |
EE Grand total (I to V) | 7 939.00 | 18 616.00 | | 7 939.00 |
EI Including equity loans | 4 790.00 | | | 4 790.00 |
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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 | | | 170 960.00 | |
FJ Net sales | | | 170 960.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 961.00 | |
FS Purchases of goods (including customs duties) | | | 113 383.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 8 164.00 | |
FW Other purchases and external expenses | | | 36 571.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 159 797.00 | |
GG - OPERATING RESULT (I - II) | | | 11 164.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 666.00 | | | 2 666.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 666.00 | | | -2 666.00 |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 962.00 | 114 029.00 | | 170 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 720.00 | 120 818.00 | | 162 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 242.00 | -6 789.00 | | 8 242.00 |
