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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 | | | 5 826.00 | |
BJ TOTAL (I) | | | 5 826.00 | |
BT Goods | | | 13 011.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 062.00 | |
CF Cash and cash equivalents | | | 23 732.00 | |
CJ TOTAL (II) | | | 38 805.00 | |
CO Grand total (0 to V) | | | 44 631.00 | |
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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 | 8 724.00 | -18 285.00 | | 8 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 118.00 | 27 009.00 | | 6 118.00 |
DL TOTAL (I) | 15 842.00 | 9 724.00 | | 15 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561.00 | 3 890.00 | | 2 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 422.00 | 20 824.00 | | 9 422.00 |
DX Trade payables and related accounts | 9 859.00 | 14 212.00 | | 9 859.00 |
DY Tax and social security liabilities | 558.00 | 1 455.00 | | 558.00 |
DZ Fixed asset liabilities and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
EA Other liabilities | 5 000.00 | 3 000.00 | | 5 000.00 |
EC TOTAL (IV) | 28 789.00 | 44 771.00 | | 28 789.00 |
EE Grand total (I to V) | 44 631.00 | 54 494.00 | | 44 631.00 |
EG Accrued income and payables due within one year | 28 789.00 | 44 771.00 | | 28 789.00 |
EI Including equity loans | 9 422.00 | | | 9 422.00 |
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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 | | | 101 375.00 | |
FJ Net sales | | | 101 375.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 104 517.00 | |
FS Purchases of goods (including customs duties) | | | 55 335.00 | |
FT Inventory change (goods) | | | -1 945.00 | |
FU Purchases of raw materials and other supplies | | | 8 613.00 | |
FW Other purchases and external expenses | | | 31 493.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FZ Social Security Contributions | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 97 798.00 | |
GG - OPERATING RESULT (I - II) | | | 6 719.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 760.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 558.00 | 441.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 533.00 | 110 183.00 | | 104 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 414.00 | 83 174.00 | | 98 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 118.00 | 27 009.00 | | 6 118.00 |
