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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 | 1 685.00 | | 1 685.00 | 1 685.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 684.00 | | 1 684.00 | 1 684.00 |
BL Raw materials, supplies | 386.00 | | 386.00 | 386.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 5 013.00 | | 5 013.00 | 5 013.00 |
CO Grand total (0 to V) | 6 697.00 | | 6 697.00 | 6 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -39 076.00 | -41 457.00 | | -39 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | 2 381.00 | | 3 732.00 |
DL TOTAL (I) | -33 345.00 | -37 076.00 | | -33 345.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 678.00 | 5 370.00 | | 6 678.00 |
DX Trade payables and related accounts | 17 958.00 | 27 869.00 | | 17 958.00 |
DY Tax and social security liabilities | 11 644.00 | 13 150.00 | | 11 644.00 |
EC TOTAL (IV) | 40 042.00 | 46 389.00 | | 40 042.00 |
EE Grand total (I to V) | 6 697.00 | 9 313.00 | | 6 697.00 |
EG Accrued income and payables due within one year | 40 042.00 | 46 389.00 | | 40 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 761.00 | | | 3 761.00 |
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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 | 245 123.00 | | 245 123.00 | 245 123.00 |
FJ Net sales | 245 123.00 | | 245 123.00 | 245 123.00 |
FQ Other income | | | 10 614.00 | |
FR Total operating income (I) | | | 255 737.00 | |
FS Purchases of goods (including customs duties) | | | 138 544.00 | |
FT Inventory change (goods) | | | 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 44 614.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 49 700.00 | |
FZ Social Security Contributions | | | 16 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 458.00 | | | 3 458.00 |
HC Reversals of provisions and transfers of expenses | | 305.00 | | |
HD Total exceptional income (VII) | 3 458.00 | 305.00 | | 3 458.00 |
HE Exceptional expenses on management operations | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 305.00 | | 377.00 |
HK Income tax | 290.00 | -78.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 194.00 | 258 791.00 | | 259 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 462.00 | 256 410.00 | | 255 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732.00 | 2 381.00 | | 3 732.00 |
