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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 | 1 117.00 | 822.00 | 295.00 | 1 117.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 1 535.00 | 822.00 | 713.00 | 1 535.00 |
BT Goods | 19 868.00 | | 19 868.00 | 19 868.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 8 699.00 | | 8 699.00 | 8 699.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 30 845.00 | | 30 845.00 | 30 845.00 |
CO Grand total (0 to V) | 32 380.00 | 822.00 | 31 558.00 | 32 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 693.00 | 1 347.00 | | 3 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | 2 346.00 | | 324.00 |
DL TOTAL (I) | 6 018.00 | 5 693.00 | | 6 018.00 |
DQ Provisions for Expenses | 49.00 | 352.00 | | 49.00 |
DR TOTAL (IV) | 49.00 | 352.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 698.00 | 22 706.00 | | 22 698.00 |
DX Trade payables and related accounts | 612.00 | 4 106.00 | | 612.00 |
DY Tax and social security liabilities | 2 180.00 | 4 257.00 | | 2 180.00 |
EC TOTAL (IV) | 25 491.00 | 31 070.00 | | 25 491.00 |
EE Grand total (I to V) | 31 558.00 | 37 116.00 | | 31 558.00 |
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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 | 20 424.00 | | 20 424.00 | 20 424.00 |
FG Production sold - services | 23 720.00 | | 23 720.00 | 23 720.00 |
FJ Net sales | 44 145.00 | | 44 145.00 | 44 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FR Total operating income (I) | | | 46 095.00 | |
FS Purchases of goods (including customs duties) | | | 15 004.00 | |
FT Inventory change (goods) | | | 1 579.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 19 537.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 2 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 45 649.00 | |
GG - OPERATING RESULT (I - II) | | | 446.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -135.00 | | -26.00 |
HK Income tax | 352.00 | 147.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 370.00 | 54 111.00 | | 46 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 046.00 | 51 765.00 | | 46 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | 2 346.00 | | 324.00 |
