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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 878.00 | | 2 878.00 | 2 878.00 |
BX Customers and related accounts | 1 956.00 | | 1 956.00 | 1 956.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 14 658.00 | | 14 658.00 | 14 658.00 |
CO Grand total (0 to V) | 14 658.00 | | 14 658.00 | 14 658.00 |
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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 | -6 674.00 | -5 901.00 | | -6 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | -773.00 | | 7 261.00 |
DL TOTAL (I) | 8 587.00 | 1 326.00 | | 8 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 080.00 | 927.00 | | 1 080.00 |
DY Tax and social security liabilities | 579.00 | 34.00 | | 579.00 |
EA Other liabilities | 412.00 | 105.00 | | 412.00 |
EC TOTAL (IV) | 6 071.00 | 5 066.00 | | 6 071.00 |
EE Grand total (I to V) | 14 658.00 | 6 392.00 | | 14 658.00 |
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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 | 20 339.00 | | 20 339.00 | 20 339.00 |
FG Production sold - services | 2 219.00 | | 2 219.00 | 2 219.00 |
FJ Net sales | 22 558.00 | | 22 558.00 | 22 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 22 628.00 | |
FS Purchases of goods (including customs duties) | | | 680.00 | |
FT Inventory change (goods) | | | -966.00 | |
FU Purchases of raw materials and other supplies | | | 10 198.00 | |
FW Other purchases and external expenses | | | 4 858.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 15 263.00 | |
GG - OPERATING RESULT (I - II) | | | 7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 672.00 | | |
HD Total exceptional income (VII) | | 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 672.00 | | |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 628.00 | 12 225.00 | | 22 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 367.00 | 12 998.00 | | 15 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 261.00 | -773.00 | | 7 261.00 |
