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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 762.00 | 1 128.00 | 1 890.00 |
BJ TOTAL (I) | 2 924.00 | 1 796.00 | 1 128.00 | 2 924.00 |
BL Raw materials, supplies | | 801.00 | -801.00 | |
BT Goods | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 82 452.00 | 2 229.00 | 80 223.00 | 82 452.00 |
BZ Other receivables | 12 073.00 | | 12 073.00 | 12 073.00 |
CF Cash and cash equivalents | 83 489.00 | | 83 489.00 | 83 489.00 |
CJ TOTAL (II) | 186 463.00 | 3 029.00 | 183 434.00 | 186 463.00 |
CO Grand total (0 to V) | 189 386.00 | 4 825.00 | 184 562.00 | 189 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 553.00 | 59 313.00 | | 89 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 30 240.00 | | 399.00 |
DL TOTAL (I) | 95 452.00 | 95 053.00 | | 95 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 360.00 | | 1 547.00 |
DX Trade payables and related accounts | 85 749.00 | 59 392.00 | | 85 749.00 |
DY Tax and social security liabilities | 70.00 | 4 173.00 | | 70.00 |
EA Other liabilities | 1 744.00 | 911.00 | | 1 744.00 |
EC TOTAL (IV) | 89 110.00 | 64 836.00 | | 89 110.00 |
EE Grand total (I to V) | 184 562.00 | 159 889.00 | | 184 562.00 |
EG Accrued income and payables due within one year | 89 110.00 | 64 836.00 | | 89 110.00 |
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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 | 262 014.00 | | 262 014.00 | 262 014.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 213.00 | | 15 213.00 | 15 213.00 |
FJ Net sales | 277 227.00 | | 277 227.00 | 277 227.00 |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 277 609.00 | |
FS Purchases of goods (including customs duties) | | | 234 216.00 | |
FT Inventory change (goods) | | | -2.00 | |
FW Other purchases and external expenses | | | 37 752.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 951.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 222.00 | |
GG - OPERATING RESULT (I - II) | | | 387.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70.00 | 5 337.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 691.00 | 272 977.00 | | 277 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 292.00 | 242 737.00 | | 277 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | 30 240.00 | | 399.00 |
