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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 | 7 000.00 | 536.00 | 6 464.00 | 7 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 500.00 | 536.00 | 7 964.00 | 8 500.00 |
BT Goods | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 6 740.00 | | 6 740.00 | 6 740.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 12 577.00 | | 12 577.00 | 12 577.00 |
CO Grand total (0 to V) | 21 077.00 | 536.00 | 20 541.00 | 21 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | -16 474.00 | | | -16 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | -16 474.00 | | 341.00 |
DL TOTAL (I) | -6 133.00 | -14 474.00 | | -6 133.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425.00 | | | 5 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 6 118.00 | | 53.00 |
DX Trade payables and related accounts | 13 212.00 | 7 123.00 | | 13 212.00 |
DY Tax and social security liabilities | 3 668.00 | 3 344.00 | | 3 668.00 |
EA Other liabilities | 4 315.00 | | | 4 315.00 |
EC TOTAL (IV) | 26 674.00 | 16 586.00 | | 26 674.00 |
EE Grand total (I to V) | 20 541.00 | 2 111.00 | | 20 541.00 |
EG Accrued income and payables due within one year | 26 674.00 | 16 586.00 | | 26 674.00 |
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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 | 197 036.00 | | 197 036.00 | 197 036.00 |
FG Production sold - services | 21 081.00 | | 21 081.00 | 21 081.00 |
FJ Net sales | 218 117.00 | | 218 117.00 | 218 117.00 |
FN Capitalized production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 237.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 243 511.00 | |
FS Purchases of goods (including customs duties) | | | 166 117.00 | |
FT Inventory change (goods) | | | -2 438.00 | |
FU Purchases of raw materials and other supplies | | | 9 661.00 | |
FW Other purchases and external expenses | | | 67 112.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 242 746.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 511.00 | 430 518.00 | | 243 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 170.00 | 446 993.00 | | 243 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | -16 474.00 | | 341.00 |
