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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 4 896.00 | 2 250.00 | 2 646.00 | 4 896.00 |
BT Goods | 37 047.00 | | 37 047.00 | 37 047.00 |
BX Customers and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 12 054.00 | | 12 054.00 | 12 054.00 |
CJ TOTAL (II) | 51 863.00 | | 51 863.00 | 51 863.00 |
CO Grand total (0 to V) | 56 759.00 | 2 250.00 | 54 509.00 | 56 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 6 612.00 | 7 222.00 | | 6 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 336.00 | -611.00 | | 6 336.00 |
DL TOTAL (I) | 15 698.00 | 9 362.00 | | 15 698.00 |
DX Trade payables and related accounts | 25 357.00 | 27 079.00 | | 25 357.00 |
EC TOTAL (IV) | 38 811.00 | 43 939.00 | | 38 811.00 |
EE Grand total (I to V) | 54 509.00 | 53 301.00 | | 54 509.00 |
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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 | 175 667.00 | | 175 667.00 | 175 667.00 |
FJ Net sales | 175 667.00 | | 175 667.00 | 175 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 175 698.00 | |
FS Purchases of goods (including customs duties) | | | 40 317.00 | |
FT Inventory change (goods) | | | 4 495.00 | |
FU Purchases of raw materials and other supplies | | | 58 225.00 | |
FW Other purchases and external expenses | | | 24 889.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 24 237.00 | |
FZ Social Security Contributions | | | 11 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 354.00 | |
GG - OPERATING RESULT (I - II) | | | 6 343.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 698.00 | 184 542.00 | | 175 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 361.00 | 185 153.00 | | 169 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 336.00 | -611.00 | | 6 336.00 |
