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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 | 7 303.00 | 6 339.00 | 964.00 | 7 303.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 352.00 | 6 339.00 | 1 013.00 | 7 352.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 10 841.00 | | 10 841.00 | 10 841.00 |
CJ TOTAL (II) | 14 374.00 | | 14 374.00 | 14 374.00 |
CO Grand total (0 to V) | 21 726.00 | 6 339.00 | 15 387.00 | 21 726.00 |
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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 | -12 691.00 | -12 065.00 | | -12 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 798.00 | -626.00 | | 9 798.00 |
DL TOTAL (I) | 7 107.00 | -2 691.00 | | 7 107.00 |
DX Trade payables and related accounts | 5 145.00 | 4 729.00 | | 5 145.00 |
EA Other liabilities | | 778.00 | | |
EC TOTAL (IV) | 8 279.00 | 17 102.00 | | 8 279.00 |
EE Grand total (I to V) | 15 387.00 | 14 411.00 | | 15 387.00 |
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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 | 41 660.00 | | 41 660.00 | 41 660.00 |
FG Production sold - services | | | | |
FJ Net sales | 41 660.00 | | 41 660.00 | 41 660.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 660.00 | |
FS Purchases of goods (including customs duties) | | | 9 061.00 | |
FT Inventory change (goods) | | | -2 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 370.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 800.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 284.00 | |
GG - OPERATING RESULT (I - II) | | | 8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 354.00 | | | 3 354.00 |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | 3 354.00 | | | 3 354.00 |
HE Exceptional expenses on management operations | 300.00 | 409.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 409.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 054.00 | -409.00 | | 3 054.00 |
HK Income tax | 1 632.00 | | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 014.00 | 37 232.00 | | 45 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 216.00 | 37 858.00 | | 35 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 798.00 | -626.00 | | 9 798.00 |
