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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 | 4 600.00 | 1 080.00 | 3 520.00 | 4 600.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 600.00 | 1 080.00 | 5 520.00 | 6 600.00 |
BT Goods | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 5 992.00 | | 5 992.00 | 5 992.00 |
CF Cash and cash equivalents | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 18 595.00 | | 18 595.00 | 18 595.00 |
CO Grand total (0 to V) | 25 195.00 | 1 080.00 | 24 115.00 | 25 195.00 |
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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 | 365.00 | | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 365.00 | | 589.00 |
DL TOTAL (I) | 1 954.00 | 1 365.00 | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 098.00 | 3 187.00 | | 5 098.00 |
DX Trade payables and related accounts | 7 853.00 | 1 645.00 | | 7 853.00 |
DY Tax and social security liabilities | 164.00 | 64.00 | | 164.00 |
EA Other liabilities | 9 046.00 | 4 046.00 | | 9 046.00 |
EC TOTAL (IV) | 22 161.00 | 8 941.00 | | 22 161.00 |
EE Grand total (I to V) | 24 115.00 | 10 306.00 | | 24 115.00 |
EG Accrued income and payables due within one year | 22 161.00 | 8 941.00 | | 22 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 491.00 | | 30 491.00 | 30 491.00 |
FJ Net sales | 30 491.00 | | 30 491.00 | 30 491.00 |
FR Total operating income (I) | | | 30 491.00 | |
FS Purchases of goods (including customs duties) | | | 15 155.00 | |
FT Inventory change (goods) | | | -3 470.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 16 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 29 939.00 | |
GG - OPERATING RESULT (I - II) | | | 552.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 104.00 | 64.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 699.00 | 10 808.00 | | 30 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 110.00 | 10 443.00 | | 30 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 365.00 | | 589.00 |
