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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 36 623.00 | | 36 623.00 | 36 623.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 451.00 | | 45 451.00 | 45 451.00 |
CO Grand total (0 to V) | 45 451.00 | | 45 451.00 | 45 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 927.00 | -13 607.00 | | -17 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 398.00 | -4 320.00 | | 8 398.00 |
DL TOTAL (I) | -8 530.00 | -16 927.00 | | -8 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 23 202.00 | 59 686.00 | | 23 202.00 |
DY Tax and social security liabilities | 29 019.00 | 20 787.00 | | 29 019.00 |
EC TOTAL (IV) | 53 981.00 | 80 474.00 | | 53 981.00 |
EE Grand total (I to V) | 45 451.00 | 63 546.00 | | 45 451.00 |
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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 | 84 941.00 | | 84 941.00 | 84 941.00 |
FJ Net sales | 84 941.00 | | 84 941.00 | 84 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 87 070.00 | |
FS Purchases of goods (including customs duties) | | | 22 185.00 | |
FT Inventory change (goods) | | | -33 170.00 | |
FU Purchases of raw materials and other supplies | | | 39 093.00 | |
FW Other purchases and external expenses | | | 16 298.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 29 284.00 | |
FZ Social Security Contributions | | | 3 762.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 78 672.00 | |
GG - OPERATING RESULT (I - II) | | | 8 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 070.00 | 75 301.00 | | 87 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 672.00 | 79 621.00 | | 78 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 398.00 | -4 320.00 | | 8 398.00 |
