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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 155.00 | | 21 155.00 | 21 155.00 |
BX Customers and related accounts | 3 998.00 | | 3 998.00 | 3 998.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 27 959.00 | | 27 959.00 | 27 959.00 |
CO Grand total (0 to V) | 27 959.00 | | 27 959.00 | 27 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 348.00 | | | 1 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | 1 498.00 | | 641.00 |
DL TOTAL (I) | 3 639.00 | 2 998.00 | | 3 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 53.00 | | 409.00 |
DX Trade payables and related accounts | 9 840.00 | 6 658.00 | | 9 840.00 |
DY Tax and social security liabilities | 14 070.00 | 7 710.00 | | 14 070.00 |
EC TOTAL (IV) | 24 319.00 | 15 858.00 | | 24 319.00 |
EE Grand total (I to V) | 27 959.00 | 18 856.00 | | 27 959.00 |
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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 | 164 928.00 | | 164 928.00 | 164 928.00 |
FG Production sold - services | 2 176.00 | | 2 176.00 | 2 176.00 |
FJ Net sales | 167 104.00 | | 167 104.00 | 167 104.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 107.00 | |
FS Purchases of goods (including customs duties) | | | 106 302.00 | |
FT Inventory change (goods) | | | -6 353.00 | |
FW Other purchases and external expenses | | | 14 392.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 23 840.00 | |
FZ Social Security Contributions | | | 10 436.00 | |
GE Other Expenses | | | 14 401.00 | |
GF Total Operating Expenses (II) | | | 165 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | 54.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 54.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -54.00 | | -448.00 |
HK Income tax | 129.00 | 237.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 107.00 | 279 825.00 | | 167 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 465.00 | 278 327.00 | | 166 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | 1 498.00 | | 641.00 |
