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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | | | | |
AT Other tangible assets | 1 398.00 | 873.00 | 526.00 | 1 398.00 |
BJ TOTAL (I) | 3 398.00 | 2 873.00 | 526.00 | 3 398.00 |
BT Goods | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 12 461.00 | | 12 461.00 | 12 461.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 18 853.00 | | 18 853.00 | 18 853.00 |
CJ TOTAL (II) | 40 790.00 | | 40 790.00 | 40 790.00 |
CO Grand total (0 to V) | 44 189.00 | 2 873.00 | 41 316.00 | 44 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 062.00 | 8 175.00 | | 11 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 240.00 | 2 887.00 | | 8 240.00 |
DL TOTAL (I) | 29 301.00 | 21 062.00 | | 29 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 645.00 | | |
DX Trade payables and related accounts | 6 147.00 | 6 515.00 | | 6 147.00 |
DY Tax and social security liabilities | 5 251.00 | 9 105.00 | | 5 251.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 12 015.00 | 21 265.00 | | 12 015.00 |
EE Grand total (I to V) | 41 316.00 | 42 327.00 | | 41 316.00 |
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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 | 30 747.00 | | 30 747.00 | 30 747.00 |
FG Production sold - services | 27 779.00 | | 27 779.00 | 27 779.00 |
FJ Net sales | 58 526.00 | | 58 526.00 | 58 526.00 |
FQ Other income | | | 8 936.00 | |
FR Total operating income (I) | | | 67 462.00 | |
FS Purchases of goods (including customs duties) | | | 16 148.00 | |
FT Inventory change (goods) | | | 10 310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 867.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 712.00 | |
FZ Social Security Contributions | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 57 742.00 | |
GG - OPERATING RESULT (I - II) | | | 9 721.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 13.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 13.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -13.00 | | -45.00 |
HK Income tax | 1 436.00 | 509.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 462.00 | 36 737.00 | | 67 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 223.00 | 33 850.00 | | 59 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 240.00 | 2 887.00 | | 8 240.00 |
