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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 722.00 | | 6 722.00 | 6 722.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 16 860.00 | | 16 860.00 | 16 860.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 24 649.00 | | 24 649.00 | 24 649.00 |
CO Grand total (0 to V) | 24 649.00 | | 24 649.00 | 24 649.00 |
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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 |
DG Other reserves | 4 661.00 | 849.00 | | 4 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 767.00 | 3 811.00 | | 6 767.00 |
DL TOTAL (I) | 16 928.00 | 10 161.00 | | 16 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 2 968.00 | | 2 220.00 |
DX Trade payables and related accounts | 3 308.00 | 6 114.00 | | 3 308.00 |
DY Tax and social security liabilities | 2 192.00 | 864.00 | | 2 192.00 |
EC TOTAL (IV) | 7 720.00 | 9 946.00 | | 7 720.00 |
EE Grand total (I to V) | 24 649.00 | 20 107.00 | | 24 649.00 |
EG Accrued income and payables due within one year | 7 720.00 | 9 946.00 | | 7 720.00 |
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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 | 36 802.00 | | 36 802.00 | 36 802.00 |
FG Production sold - services | 5 299.00 | | 5 299.00 | 5 299.00 |
FJ Net sales | 42 101.00 | | 42 101.00 | 42 101.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 42 115.00 | |
FS Purchases of goods (including customs duties) | | | 13 845.00 | |
FT Inventory change (goods) | | | -4 872.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 10 510.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 12 310.00 | |
FZ Social Security Contributions | | | 771.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 34 395.00 | |
GG - OPERATING RESULT (I - II) | | | 7 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 953.00 | 673.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 115.00 | 54 845.00 | | 42 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 348.00 | 51 033.00 | | 35 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 767.00 | 3 811.00 | | 6 767.00 |
