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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 6 100.00 | 5 930.00 | 170.00 | 6 100.00 |
BT Goods | 19 834.00 | | 19 834.00 | 19 834.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 33 821.00 | | 33 821.00 | 33 821.00 |
CO Grand total (0 to V) | 39 921.00 | 5 930.00 | 33 991.00 | 39 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 5 222.00 | | | 5 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631.00 | | | 2 631.00 |
DL TOTAL (I) | 16 103.00 | | | 16 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749.00 | | | 2 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 13 225.00 | | | 13 225.00 |
DY Tax and social security liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 17 888.00 | | | 17 888.00 |
EE Grand total (I to V) | 33 991.00 | | | 33 991.00 |
EG Accrued income and payables due within one year | 17 888.00 | | | 17 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 749.00 | | | 2 749.00 |
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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 | 68 005.00 | | 68 005.00 | 68 005.00 |
FJ Net sales | 68 005.00 | | 68 005.00 | 68 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 71 018.00 | |
FS Purchases of goods (including customs duties) | | | 19 024.00 | |
FT Inventory change (goods) | | | -991.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 25 176.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 13 288.00 | |
FZ Social Security Contributions | | | 5 829.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 68 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 009.00 | | | 3 009.00 |
A2 TOTAL ASSETS | 5 503.00 | | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 026.00 | | | 71 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 394.00 | | | 68 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631.00 | | | 2 631.00 |
