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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 | | | 6 319.00 | |
BJ TOTAL (I) | | | 6 395.00 | |
BZ Other receivables | | | 1 455.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 1 455.00 | |
CO Grand total (0 to V) | | | 7 850.00 | |
CU Other investments | | | 76.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 199.00 | -7 019.00 | | -5 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788.00 | 1 820.00 | | 3 788.00 |
DL TOTAL (I) | -411.00 | -4 199.00 | | -411.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156.00 | | | 3 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 105.00 | 5 041.00 | | 5 105.00 |
DX Trade payables and related accounts | | 28 038.00 | | |
EC TOTAL (IV) | 8 261.00 | 33 079.00 | | 8 261.00 |
EE Grand total (I to V) | 7 850.00 | 28 879.00 | | 7 850.00 |
EG Accrued income and payables due within one year | 8 261.00 | 33 079.00 | | 8 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 156.00 | | | 3 156.00 |
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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 | | | 16 240.00 | |
FD Production sold - goods | | | 39 758.00 | |
FJ Net sales | | | 55 998.00 | |
FR Total operating income (I) | | | 55 998.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FW Other purchases and external expenses | | | 47 969.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 022.00 | |
GG - OPERATING RESULT (I - II) | | | 3 976.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 998.00 | 510 494.00 | | 55 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 210.00 | 508 674.00 | | 52 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 788.00 | 1 820.00 | | 3 788.00 |
