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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 16 465.00 | | 16 465.00 | 16 465.00 |
CJ TOTAL (II) | 25 788.00 | | 25 788.00 | 25 788.00 |
CO Grand total (0 to V) | 26 489.00 | | 26 489.00 | 26 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 552.00 | | | 18 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220.00 | 18 552.00 | | 3 220.00 |
DL TOTAL (I) | 21 973.00 | 18 752.00 | | 21 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 093.00 | | |
DX Trade payables and related accounts | 1 403.00 | 167.00 | | 1 403.00 |
EA Other liabilities | 3 112.00 | | | 3 112.00 |
EC TOTAL (IV) | 4 516.00 | 1 261.00 | | 4 516.00 |
EE Grand total (I to V) | 26 489.00 | 20 013.00 | | 26 489.00 |
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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 | | | | |
FJ Net sales | | | 66 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 933.00 | |
FR Total operating income (I) | | | 70 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 191.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 18 120.00 | |
FZ Social Security Contributions | | | 17 121.00 | |
GF Total Operating Expenses (II) | | | 67 060.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -63.00 | | | -63.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | -55.00 | | | -55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 253.00 | 63 969.00 | | 70 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 253.00 | 63 969.00 | | 70 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 220.00 | 18 552.00 | | 3 220.00 |
