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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 | 1 591.00 | 1 519.00 | 72.00 | 1 591.00 |
BJ TOTAL (I) | 1 591.00 | 1 519.00 | 72.00 | 1 591.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 10 807.00 | | 10 807.00 | 10 807.00 |
CO Grand total (0 to V) | 12 398.00 | 1 519.00 | 10 879.00 | 12 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 705.00 | 3 806.00 | | -9 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 025.00 | -13 512.00 | | 6 025.00 |
DL TOTAL (I) | -2 580.00 | -8 606.00 | | -2 580.00 |
DX Trade payables and related accounts | 88.00 | 7 238.00 | | 88.00 |
EC TOTAL (IV) | 13 459.00 | 23 502.00 | | 13 459.00 |
EE Grand total (I to V) | 10 879.00 | 14 896.00 | | 10 879.00 |
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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 | 24 235.00 | | 24 235.00 | 24 235.00 |
FG Production sold - services | 29 083.00 | | 29 083.00 | 29 083.00 |
FJ Net sales | 53 318.00 | | 53 318.00 | 53 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 321.00 | |
FS Purchases of goods (including customs duties) | | | 9 637.00 | |
FT Inventory change (goods) | | | 3 560.00 | |
FW Other purchases and external expenses | | | 14 003.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 473.00 | |
GG - OPERATING RESULT (I - II) | | | 5 848.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 3 654.00 | | | 3 654.00 |
HH Total exceptional expenses (VIII) | 6 454.00 | | | 6 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 821.00 | 51 556.00 | | 60 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 796.00 | 65 067.00 | | 54 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 025.00 | -13 512.00 | | 6 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 782.00 | | | 3 782.00 |
8B Suppliers and Related Accounts | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 459.00 | | | 13 459.00 |
