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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 | 5 499.00 | 2 762.00 | 2 736.00 | 5 499.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 5 634.00 | 2 762.00 | 2 871.00 | 5 634.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 546.00 | | 15 546.00 | 15 546.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 21 275.00 | | 21 275.00 | 21 275.00 |
CO Grand total (0 to V) | 26 909.00 | 2 762.00 | 24 148.00 | 26 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 274.00 | 10 041.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | -9 765.00 | | 754.00 |
DL TOTAL (I) | 7 028.00 | 6 274.00 | | 7 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 727.00 | 17 467.00 | | 16 727.00 |
DX Trade payables and related accounts | 390.00 | 1 105.00 | | 390.00 |
DY Tax and social security liabilities | | 92.00 | | |
EC TOTAL (IV) | 17 117.00 | 18 665.00 | | 17 117.00 |
EE Grand total (I to V) | 24 146.00 | 24 939.00 | | 24 146.00 |
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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 | | 34 446.00 | 34 446.00 | |
FG Production sold - services | | 6 529.00 | 6 529.00 | |
FJ Net sales | | 40 975.00 | 40 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 975.00 | |
FS Purchases of goods (including customs duties) | | | 12 499.00 | |
FT Inventory change (goods) | | | 2 164.00 | |
FW Other purchases and external expenses | | | 11 192.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 39 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 975.00 | 22 758.00 | | 40 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 221.00 | 32 525.00 | | 40 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | -9 766.00 | | 754.00 |
