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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 836.00 | 684.00 | 1 520.00 |
AT Other tangible assets | 1 400.00 | 640.00 | 760.00 | 1 400.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 320.00 | 1 476.00 | 1 844.00 | 3 320.00 |
BT Goods | 23 444.00 | | 23 444.00 | 23 444.00 |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 28 870.00 | | 28 870.00 | 28 870.00 |
CO Grand total (0 to V) | 32 190.00 | 1 476.00 | 30 715.00 | 32 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120.00 | 2 120.00 | | 2 120.00 |
DH Retained earnings | 6 572.00 | -2 963.00 | | 6 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 675.00 | 9 534.00 | | 9 675.00 |
DL TOTAL (I) | 18 367.00 | 8 692.00 | | 18 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | 4 326.00 | | 2 467.00 |
DX Trade payables and related accounts | 6 494.00 | 5 831.00 | | 6 494.00 |
DY Tax and social security liabilities | 3 387.00 | 2 518.00 | | 3 387.00 |
EC TOTAL (IV) | 12 348.00 | 12 675.00 | | 12 348.00 |
EE Grand total (I to V) | 30 715.00 | 21 367.00 | | 30 715.00 |
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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 | 48 906.00 | | 48 906.00 | 48 906.00 |
FJ Net sales | 48 906.00 | | 48 906.00 | 48 906.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 907.00 | |
FS Purchases of goods (including customs duties) | | | 32 714.00 | |
FT Inventory change (goods) | | | -9 853.00 | |
FW Other purchases and external expenses | | | 10 019.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 5 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 39 232.00 | |
GG - OPERATING RESULT (I - II) | | | 9 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 668.00 | | |
HD Total exceptional income (VII) | | 668.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 907.00 | 45 515.00 | | 48 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 232.00 | 35 981.00 | | 39 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 675.00 | 9 534.00 | | 9 675.00 |
