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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 | 749.00 | 562.00 | 186.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 562.00 | 186.00 | 749.00 |
BT Goods | 24 956.00 | | 24 956.00 | 24 956.00 |
BX Customers and related accounts | 16 182.00 | | 16 182.00 | 16 182.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 24 125.00 | | 24 125.00 | 24 125.00 |
CJ TOTAL (II) | 68 132.00 | | 68 132.00 | 68 132.00 |
CO Grand total (0 to V) | 68 881.00 | 562.00 | 68 319.00 | 68 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 936.00 | 733.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382.00 | 202.00 | | 1 382.00 |
DL TOTAL (I) | 5 319.00 | 3 936.00 | | 5 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 475.00 | 54 626.00 | | 58 475.00 |
DX Trade payables and related accounts | 1 090.00 | 96.00 | | 1 090.00 |
DY Tax and social security liabilities | 3 434.00 | 4 651.00 | | 3 434.00 |
EC TOTAL (IV) | 62 999.00 | 59 373.00 | | 62 999.00 |
EE Grand total (I to V) | 68 319.00 | 63 309.00 | | 68 319.00 |
EI Including equity loans | 58 475.00 | | | 58 475.00 |
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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 | 142 644.00 | | 142 644.00 | 142 644.00 |
FJ Net sales | 142 644.00 | | 142 644.00 | 142 644.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 648.00 | |
FS Purchases of goods (including customs duties) | | | 123 970.00 | |
FT Inventory change (goods) | | | -10 360.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 7 145.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 2 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 141 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HK Income tax | 244.00 | 76.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 648.00 | 247 308.00 | | 142 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 265.00 | 247 106.00 | | 141 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382.00 | 202.00 | | 1 382.00 |
