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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
AF Concessions, Patents and Similar Rights | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 462.00 | | 462.00 | 462.00 |
BT Goods | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 4 845.00 | | 4 845.00 | 4 845.00 |
CO Grand total (0 to V) | 5 307.00 | | 5 307.00 | 5 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DH Retained earnings | | -99.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | 113.00 | | 58.00 |
DL TOTAL (I) | 572.00 | 514.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 384.00 | | 1 284.00 |
DX Trade payables and related accounts | 3 167.00 | 1 442.00 | | 3 167.00 |
DY Tax and social security liabilities | 107.00 | 706.00 | | 107.00 |
EC TOTAL (IV) | 4 735.00 | 2 831.00 | | 4 735.00 |
EE Grand total (I to V) | 5 307.00 | 3 345.00 | | 5 307.00 |
EG Accrued income and payables due within one year | 4 735.00 | 2 831.00 | | 4 735.00 |
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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 | 20 858.00 | | 20 858.00 | 20 858.00 |
FG Production sold - services | 3 394.00 | | 3 394.00 | 3 394.00 |
FJ Net sales | 24 252.00 | | 24 252.00 | 24 252.00 |
FR Total operating income (I) | | | 24 252.00 | |
FS Purchases of goods (including customs duties) | | | 13 843.00 | |
FT Inventory change (goods) | | | -2 012.00 | |
FW Other purchases and external expenses | | | 10 030.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 1 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 104.00 | |
GG - OPERATING RESULT (I - II) | | | 147.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 90.00 | 168.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 168.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -168.00 | | -68.00 |
HK Income tax | 10.00 | 2.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 274.00 | 24 080.00 | | 24 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 216.00 | 23 967.00 | | 24 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | 113.00 | | 58.00 |
