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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 787.00 | 686.00 | 101.00 | 787.00 |
BJ TOTAL (I) | 787.00 | 686.00 | 101.00 | 787.00 |
BX Customers and related accounts | 51 116.00 | | 51 116.00 | 51 116.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 62 551.00 | | 62 551.00 | 62 551.00 |
CO Grand total (0 to V) | 63 337.00 | 686.00 | 62 651.00 | 63 337.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 771.00 | 7 576.00 | | 8 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | 1 195.00 | | 2 137.00 |
DL TOTAL (I) | 12 008.00 | 9 871.00 | | 12 008.00 |
DX Trade payables and related accounts | 45 126.00 | 38 506.00 | | 45 126.00 |
DY Tax and social security liabilities | 5 517.00 | 3 904.00 | | 5 517.00 |
EC TOTAL (IV) | 50 643.00 | 42 410.00 | | 50 643.00 |
EE Grand total (I to V) | 62 651.00 | 52 281.00 | | 62 651.00 |
EG Accrued income and payables due within one year | | 42 410.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 556.00 | | 35 556.00 | 35 556.00 |
FJ Net sales | 35 556.00 | | 35 556.00 | 35 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 47 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 202.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 26 861.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 45 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597.00 | |
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) | | | 1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | -540.00 | 210.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 556.00 | 70 932.00 | | 47 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 419.00 | 69 737.00 | | 45 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | 1 195.00 | | 2 137.00 |
