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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 24 112.00 | 6 942.00 | 17 170.00 | 24 112.00 |
BX Customers and related accounts | 8 129.00 | | 8 129.00 | 8 129.00 |
CF Cash and cash equivalents | 20 582.00 | | 20 582.00 | 20 582.00 |
CJ TOTAL (II) | 57 693.00 | 6 942.00 | 50 751.00 | 57 693.00 |
CO Grand total (0 to V) | 57 693.00 | 6 942.00 | 50 751.00 | 57 693.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | 24 979.00 | | 1 986.00 |
DL TOTAL (I) | 2 986.00 | 25 979.00 | | 2 986.00 |
DX Trade payables and related accounts | 6 156.00 | 6 476.00 | | 6 156.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 47 764.00 | 41 156.00 | | 47 764.00 |
EE Grand total (I to V) | 50 751.00 | 67 135.00 | | 50 751.00 |
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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 | 26 371.00 | | 26 371.00 | 26 371.00 |
FG Production sold - services | 9 079.00 | 8 718.00 | 17 797.00 | 9 079.00 |
FJ Net sales | 35 450.00 | 8 718.00 | 44 168.00 | 35 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 44 168.00 | |
FS Purchases of goods (including customs duties) | | | 19 842.00 | |
FT Inventory change (goods) | | | -2 484.00 | |
FW Other purchases and external expenses | | | 12 977.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FZ Social Security Contributions | | | 12 081.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 44 053.00 | |
GG - OPERATING RESULT (I - II) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HD Total exceptional income (VII) | 2 718.00 | | | 2 718.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 887.00 | 62 978.00 | | 46 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 900.00 | 37 999.00 | | 44 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986.00 | 24 979.00 | | 1 986.00 |
