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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 2 054.00 | 2 054.00 | | 2 054.00 |
BJ TOTAL (I) | 4 664.00 | 4 664.00 | | 4 664.00 |
BT Goods | 6 855.00 | | 6 855.00 | 6 855.00 |
BZ Other receivables | 7 508.00 | | 7 508.00 | 7 508.00 |
CF Cash and cash equivalents | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 24 287.00 | | 24 287.00 | 24 287.00 |
CO Grand total (0 to V) | 28 950.00 | 4 664.00 | 24 287.00 | 28 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 368.00 | 5 533.00 | | 6 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 159.00 | 836.00 | | 6 159.00 |
DL TOTAL (I) | 18 027.00 | 11 868.00 | | 18 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 2 578.00 | | 734.00 |
DX Trade payables and related accounts | 2 397.00 | | | 2 397.00 |
DY Tax and social security liabilities | 3 129.00 | 3 981.00 | | 3 129.00 |
EC TOTAL (IV) | 6 260.00 | 6 559.00 | | 6 260.00 |
EE Grand total (I to V) | 24 287.00 | 18 427.00 | | 24 287.00 |
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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 | 46 877.00 | | 46 877.00 | 46 877.00 |
FG Production sold - services | 60 664.00 | | 60 664.00 | 60 664.00 |
FJ Net sales | 107 541.00 | | 107 541.00 | 107 541.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 544.00 | |
FS Purchases of goods (including customs duties) | | | 33 034.00 | |
FT Inventory change (goods) | | | 1 349.00 | |
FW Other purchases and external expenses | | | 48 023.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 8 425.00 | |
FZ Social Security Contributions | | | 7 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | 2 882.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 2 882.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -2 882.00 | | -392.00 |
HK Income tax | 1 087.00 | 148.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 544.00 | 59 821.00 | | 107 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 384.00 | 58 985.00 | | 101 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 159.00 | 836.00 | | 6 159.00 |
