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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 41 688.00 | |
AT Other tangible assets | | | 6 337.00 | |
BJ TOTAL (I) | | | 48 025.00 | |
BZ Other receivables | | | 12 167.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 5 562.00 | |
CH Prepaid expenses | | | 234.00 | |
CJ TOTAL (II) | | | 23 308.00 | |
CO Grand total (0 to V) | | | 71 332.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 781.00 | | | -3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | -3 781.00 | | 678.00 |
DL TOTAL (I) | 6 896.00 | 6 219.00 | | 6 896.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 523.00 | 13 616.00 | | 11 523.00 |
DX Trade payables and related accounts | 6 290.00 | 3 378.00 | | 6 290.00 |
DY Tax and social security liabilities | 4 719.00 | 3 225.00 | | 4 719.00 |
EA Other liabilities | 1 903.00 | 1 581.00 | | 1 903.00 |
EC TOTAL (IV) | 64 436.00 | 61 799.00 | | 64 436.00 |
EE Grand total (I to V) | 71 332.00 | 68 018.00 | | 71 332.00 |
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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 | | | 113 158.00 | |
FD Production sold - goods | | | 1 730.00 | |
FJ Net sales | | | 114 888.00 | |
FO Operating subsidies | | | 2 102.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 995.00 | |
FS Purchases of goods (including customs duties) | | | 70 601.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 12 982.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 23 598.00 | |
FZ Social Security Contributions | | | 2 649.00 | |
GB Operating Expenses - Provisions | | | 4 441.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 116.00 | |
GG - OPERATING RESULT (I - II) | | | 879.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 221.00 | 74 812.00 | | 117 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 544.00 | 78 593.00 | | 116 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | -3 781.00 | | 678.00 |
