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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 | 1 298.00 | 572.00 | 726.00 | 1 298.00 |
BJ TOTAL (I) | 1 298.00 | 572.00 | 726.00 | 1 298.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 38 185.00 | | 38 185.00 | 38 185.00 |
BZ Other receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
CF Cash and cash equivalents | 27 452.00 | | 27 452.00 | 27 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 038.00 | | 90 038.00 | 90 038.00 |
CO Grand total (0 to V) | 91 337.00 | 572.00 | 90 764.00 | 91 337.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708.00 | -6 077.00 | | 2 708.00 |
DL TOTAL (I) | 6 631.00 | 3 922.00 | | 6 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 422.00 | | 730.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 43 336.00 | 40 129.00 | | 43 336.00 |
DY Tax and social security liabilities | 4 166.00 | 3 413.00 | | 4 166.00 |
EA Other liabilities | 28 900.00 | | | 28 900.00 |
EB Prepaid income (2) | | 329.00 | | |
EC TOTAL (IV) | 84 133.00 | 44 294.00 | | 84 133.00 |
EE Grand total (I to V) | 90 764.00 | 48 217.00 | | 90 764.00 |
EG Accrued income and payables due within one year | 77 133.00 | 44 294.00 | | 77 133.00 |
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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 | 277 428.00 | | 277 428.00 | 277 428.00 |
FG Production sold - services | 9 398.00 | | 9 398.00 | 9 398.00 |
FJ Net sales | 286 827.00 | | 286 827.00 | 286 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 288 726.00 | |
FS Purchases of goods (including customs duties) | | | 226 715.00 | |
FT Inventory change (goods) | | | 18 245.00 | |
FW Other purchases and external expenses | | | 40 102.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 286 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 734.00 | 102 292.00 | | 288 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 026.00 | 108 369.00 | | 286 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708.00 | -6 077.00 | | 2 708.00 |
