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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 049.00 | | 9 049.00 | 9 049.00 |
BX Customers and related accounts | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 18 279.00 | | 18 279.00 | 18 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 880.00 | | 29 880.00 | 29 880.00 |
CO Grand total (0 to V) | 29 880.00 | | 29 880.00 | 29 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 428.00 | 4 661.00 | | 11 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | 6 767.00 | | 3 165.00 |
DL TOTAL (I) | 20 093.00 | 16 928.00 | | 20 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 2 220.00 | | 2 257.00 |
DX Trade payables and related accounts | 6 138.00 | 3 308.00 | | 6 138.00 |
DY Tax and social security liabilities | 1 390.00 | 2 192.00 | | 1 390.00 |
EC TOTAL (IV) | 9 786.00 | 7 720.00 | | 9 786.00 |
EE Grand total (I to V) | 29 880.00 | 24 649.00 | | 29 880.00 |
EI Including equity loans | 2 257.00 | | | 2 257.00 |
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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 | 34 118.00 | | 34 118.00 | 34 118.00 |
FG Production sold - services | 14 638.00 | | 14 638.00 | 14 638.00 |
FJ Net sales | 48 756.00 | | 48 756.00 | 48 756.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 760.00 | |
FS Purchases of goods (including customs duties) | | | 15 874.00 | |
FT Inventory change (goods) | | | -2 327.00 | |
FU Purchases of raw materials and other supplies | | | 3 665.00 | |
FW Other purchases and external expenses | | | 11 192.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 14 985.00 | |
FZ Social Security Contributions | | | 804.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 45 413.00 | |
GG - OPERATING RESULT (I - II) | | | 3 346.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236.00 | 953.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 815.00 | 42 115.00 | | 48 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 650.00 | 35 348.00 | | 45 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165.00 | 6 767.00 | | 3 165.00 |
