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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 645.00 | 14 645.00 | | 14 645.00 |
BJ TOTAL (I) | 14 645.00 | 14 645.00 | | 14 645.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 24 233.00 | | 24 233.00 | 24 233.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 13 635.00 | | 13 635.00 | 13 635.00 |
CJ TOTAL (II) | 51 463.00 | | 51 463.00 | 51 463.00 |
CO Grand total (0 to V) | 66 108.00 | 14 645.00 | 51 463.00 | 66 108.00 |
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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 |
DH Retained earnings | 11 227.00 | 7 514.00 | | 11 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108.00 | 3 713.00 | | -108.00 |
DL TOTAL (I) | 16 619.00 | 16 727.00 | | 16 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858.00 | 6 835.00 | | 3 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373.00 | 14 258.00 | | 10 373.00 |
DX Trade payables and related accounts | 15 406.00 | 7 670.00 | | 15 406.00 |
DY Tax and social security liabilities | 5 208.00 | 7 770.00 | | 5 208.00 |
EC TOTAL (IV) | 34 844.00 | 36 532.00 | | 34 844.00 |
EE Grand total (I to V) | 51 463.00 | 53 259.00 | | 51 463.00 |
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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 | 98 767.00 | 76.00 | 98 843.00 | 98 767.00 |
FJ Net sales | 98 767.00 | 76.00 | 98 843.00 | 98 767.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 846.00 | |
FS Purchases of goods (including customs duties) | | | 59 701.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 7 916.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 22 403.00 | |
FZ Social Security Contributions | | | 9 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 98 333.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 767.00 | | |
HD Total exceptional income (VII) | | 767.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 744.00 | | |
HK Income tax | | 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 913.00 | 99 499.00 | | 98 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 022.00 | 95 786.00 | | 99 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108.00 | 3 713.00 | | -108.00 |
