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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 6 828.00 | | 6 828.00 | 6 828.00 |
BZ Other receivables | 34 849.00 | | 34 849.00 | 34 849.00 |
CF Cash and cash equivalents | 5 323.00 | | 5 323.00 | 5 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 000.00 | | 47 000.00 | 47 000.00 |
CO Grand total (0 to V) | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -47 088.00 | -56 556.00 | | -47 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 181.00 | 9 468.00 | | 51 181.00 |
DL TOTAL (I) | 12 688.00 | -38 493.00 | | 12 688.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 9 647.00 | 20 035.00 | | 9 647.00 |
DY Tax and social security liabilities | 16 525.00 | 29 071.00 | | 16 525.00 |
EA Other liabilities | 7 890.00 | 28 837.00 | | 7 890.00 |
EC TOTAL (IV) | 34 312.00 | 77 943.00 | | 34 312.00 |
EE Grand total (I to V) | 47 000.00 | 39 450.00 | | 47 000.00 |
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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 | | | 127 533.00 | |
FD Production sold - goods | | | 159 306.00 | |
FJ Net sales | | | 286 839.00 | |
FQ Other income | | | 21 173.00 | |
FR Total operating income (I) | | | 308 013.00 | |
FS Purchases of goods (including customs duties) | | | 62 702.00 | |
FT Inventory change (goods) | | | 18 366.00 | |
FW Other purchases and external expenses | | | 97 979.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 92 456.00 | |
FZ Social Security Contributions | | | 29 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11 913.00 | |
GF Total Operating Expenses (II) | | | 315 882.00 | |
GG - OPERATING RESULT (I - II) | | | -7 868.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 047.00 | | | 59 047.00 |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 047.00 | -22.00 | | 59 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 062.00 | 351 649.00 | | 367 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 881.00 | 342 181.00 | | 315 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 181.00 | 9 468.00 | | 51 181.00 |
