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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 276.00 | | 276.00 | 276.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 17 606.00 | | 17 606.00 | 17 606.00 |
BZ Other receivables | 14 172.00 | | 14 172.00 | 14 172.00 |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 36 273.00 | | 36 273.00 | 36 273.00 |
CO Grand total (0 to V) | 36 549.00 | | 36 549.00 | 36 549.00 |
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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 |
DD Legal reserve (1) | 286.00 | | | 286.00 |
DH Retained earnings | 5 439.00 | | | 5 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | | | 697.00 |
DL TOTAL (I) | 7 422.00 | | | 7 422.00 |
DX Trade payables and related accounts | 6 505.00 | | | 6 505.00 |
DY Tax and social security liabilities | 22 622.00 | | | 22 622.00 |
EC TOTAL (IV) | 29 127.00 | | | 29 127.00 |
EE Grand total (I to V) | 36 549.00 | | | 36 549.00 |
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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 | | | 39 282.00 | |
FD Production sold - goods | | | 43 598.00 | |
FJ Net sales | | | 82 880.00 | |
FM Inventory production | | | -7 150.00 | |
FR Total operating income (I) | | | 75 730.00 | |
FS Purchases of goods (including customs duties) | | | 17 253.00 | |
FW Other purchases and external expenses | | | 33 300.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 21 539.00 | |
FZ Social Security Contributions | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 74 919.00 | |
GG - OPERATING RESULT (I - II) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 741.00 | | | 75 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 044.00 | | | 75 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | | | 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
