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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 | 872.00 | 387.00 | 484.00 | 872.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 072.00 | 387.00 | 684.00 | 1 072.00 |
BL Raw materials, supplies | | | | |
BT Goods | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 22 292.00 | | 22 292.00 | 22 292.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 31 433.00 | | 31 433.00 | 31 433.00 |
CO Grand total (0 to V) | 32 505.00 | 387.00 | 32 117.00 | 32 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | -17 882.00 | -9 398.00 | | -17 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 868.00 | -8 483.00 | | 12 868.00 |
DL TOTAL (I) | 3 486.00 | -9 382.00 | | 3 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 140.00 | | 685.00 |
DX Trade payables and related accounts | 14 191.00 | 13 118.00 | | 14 191.00 |
DY Tax and social security liabilities | 13 754.00 | 9 192.00 | | 13 754.00 |
EC TOTAL (IV) | 28 631.00 | 22 450.00 | | 28 631.00 |
EE Grand total (I to V) | 32 117.00 | 13 068.00 | | 32 117.00 |
EI Including equity loans | 685.00 | | | 685.00 |
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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 | 223 076.00 | 4 793.00 | 227 869.00 | 223 076.00 |
FJ Net sales | 223 076.00 | 4 793.00 | 227 869.00 | 223 076.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 227 880.00 | |
FS Purchases of goods (including customs duties) | | | 151 925.00 | |
FT Inventory change (goods) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 36 067.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 22 368.00 | |
FZ Social Security Contributions | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 215 012.00 | |
GG - OPERATING RESULT (I - II) | | | 12 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 880.00 | 221 261.00 | | 227 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 012.00 | 229 744.00 | | 215 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 868.00 | -8 483.00 | | 12 868.00 |
