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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 | 32 745.00 | 28 614.00 | 4 131.00 | 32 745.00 |
BJ TOTAL (I) | 32 745.00 | 28 614.00 | 4 131.00 | 32 745.00 |
BT Goods | 34 988.00 | | 34 988.00 | 34 988.00 |
BX Customers and related accounts | 4 816.00 | | 4 816.00 | 4 816.00 |
BZ Other receivables | 5 579.00 | | 5 579.00 | 5 579.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 47 994.00 | | 47 994.00 | 47 994.00 |
CO Grand total (0 to V) | 80 739.00 | 28 614.00 | 52 126.00 | 80 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 38 038.00 | | | 38 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | | | 2 488.00 |
DL TOTAL (I) | 48 911.00 | | | 48 911.00 |
DX Trade payables and related accounts | 3 215.00 | | | 3 215.00 |
EC TOTAL (IV) | 3 215.00 | | | 3 215.00 |
EE Grand total (I to V) | 52 126.00 | | | 52 126.00 |
EG Accrued income and payables due within one year | 3 215.00 | | | 3 215.00 |
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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 | 30 698.00 | 1 778.00 | 32 476.00 | 30 698.00 |
FJ Net sales | 30 698.00 | 1 778.00 | 32 476.00 | 30 698.00 |
FR Total operating income (I) | | | 32 476.00 | |
FT Inventory change (goods) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 28 057.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FZ Social Security Contributions | | | 3 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 35 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 751.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 410.00 | | | 3 410.00 |
HA Exceptional income from management transactions | 5 629.00 | | | 5 629.00 |
HD Total exceptional income (VII) | 5 629.00 | | | 5 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 629.00 | | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 105.00 | | | 38 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 617.00 | | | 35 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | | | 2 488.00 |
