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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 | 1 143.00 | 682.00 | 461.00 | 1 143.00 |
BJ TOTAL (I) | 1 143.00 | 682.00 | 461.00 | 1 143.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 3 835.00 | | 3 835.00 | 3 835.00 |
CO Grand total (0 to V) | 4 978.00 | 682.00 | 4 296.00 | 4 978.00 |
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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 |
DH Retained earnings | -8 204.00 | -2 606.00 | | -8 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689.00 | -5 598.00 | | 3 689.00 |
DL TOTAL (I) | -4 016.00 | -7 704.00 | | -4 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 8 464.00 | | 4 495.00 |
DW Advances and down payments received on current orders | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 1 486.00 | 2 195.00 | | 1 486.00 |
DY Tax and social security liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 8 311.00 | 10 899.00 | | 8 311.00 |
EE Grand total (I to V) | 4 296.00 | 3 195.00 | | 4 296.00 |
EG Accrued income and payables due within one year | 10 899.00 | 6 021.00 | | 10 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 899.00 | | 240.00 |
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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 | 6 079.00 | | 6 079.00 | 6 079.00 |
FG Production sold - services | 13 482.00 | | 13 482.00 | 13 482.00 |
FJ Net sales | 19 561.00 | | 19 561.00 | 19 561.00 |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 20 196.00 | |
FS Purchases of goods (including customs duties) | | | 6 161.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 401.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 196.00 | 21 895.00 | | 20 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 508.00 | 27 493.00 | | 16 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 689.00 | -5 598.00 | | 3 689.00 |
