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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 530.00 | 919.00 | 1 449.00 |
AT Other tangible assets | 5 215.00 | 2 454.00 | 2 761.00 | 5 215.00 |
BJ TOTAL (I) | 6 664.00 | 2 984.00 | 3 680.00 | 6 664.00 |
BT Goods | 8 063.00 | | 8 063.00 | 8 063.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 11 967.00 | | 11 967.00 | 11 967.00 |
CO Grand total (0 to V) | 18 631.00 | 2 984.00 | 15 647.00 | 18 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -552.00 | | | -552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | -552.00 | | 656.00 |
DL TOTAL (I) | 8 104.00 | 7 448.00 | | 8 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | 991.00 | | 3 119.00 |
DX Trade payables and related accounts | 2 249.00 | 2 465.00 | | 2 249.00 |
DY Tax and social security liabilities | 2 175.00 | 4 797.00 | | 2 175.00 |
EC TOTAL (IV) | 7 543.00 | 8 292.00 | | 7 543.00 |
EE Grand total (I to V) | 15 647.00 | 15 740.00 | | 15 647.00 |
EG Accrued income and payables due within one year | 7 543.00 | 8 292.00 | | 7 543.00 |
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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 | | | | |
FG Production sold - services | 60 869.00 | | 60 869.00 | 60 869.00 |
FJ Net sales | 60 869.00 | | 60 869.00 | 60 869.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 625.00 | |
FV Inventory change (raw materials and supplies) | | | -2 656.00 | |
FW Other purchases and external expenses | | | 19 889.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 14 352.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 841.00 | 230.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 230.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | 5 770.00 | | -841.00 |
HK Income tax | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 875.00 | 54 106.00 | | 60 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 219.00 | 54 659.00 | | 60 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656.00 | -552.00 | | 656.00 |
