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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 060.00 | 6 000.00 | 60.00 | 6 060.00 |
BT Goods | 3 105.00 | | 3 105.00 | 3 105.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 3 284.00 | | 3 284.00 | 3 284.00 |
CO Grand total (0 to V) | 9 344.00 | 6 000.00 | 3 344.00 | 9 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 596.00 | 596.00 | | 596.00 |
DH Retained earnings | -5 749.00 | -1 613.00 | | -5 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | -4 136.00 | | 850.00 |
DL TOTAL (I) | -2 652.00 | -3 503.00 | | -2 652.00 |
DX Trade payables and related accounts | 1 234.00 | 2 885.00 | | 1 234.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 5 996.00 | 7 691.00 | | 5 996.00 |
EE Grand total (I to V) | 3 344.00 | 4 188.00 | | 3 344.00 |
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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 | 83 343.00 | | 83 343.00 | 83 343.00 |
FJ Net sales | 83 343.00 | | 83 343.00 | 83 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 83 343.00 | |
FS Purchases of goods (including customs duties) | | | 46 040.00 | |
FT Inventory change (goods) | | | -3 105.00 | |
FW Other purchases and external expenses | | | 15 122.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 12 655.00 | |
FZ Social Security Contributions | | | 8 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 81 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | 338.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 338.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -338.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 343.00 | 80 002.00 | | 83 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 493.00 | 84 137.00 | | 82 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | -4 136.00 | | 850.00 |
