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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 | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 4 389.00 | 4 389.00 | | 4 389.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 983.00 | 4 923.00 | 60.00 | 4 983.00 |
BT Goods | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 8 175.00 | | 8 175.00 | 8 175.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 17 675.00 | | 17 675.00 | 17 675.00 |
CO Grand total (0 to V) | 22 658.00 | 4 923.00 | 17 735.00 | 22 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -7 364.00 | -17 323.00 | | -7 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458.00 | 9 958.00 | | 2 458.00 |
DL TOTAL (I) | 2 719.00 | 261.00 | | 2 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 4 365.00 | | 2 842.00 |
DX Trade payables and related accounts | 6 712.00 | 5 799.00 | | 6 712.00 |
DY Tax and social security liabilities | 5 463.00 | 5 224.00 | | 5 463.00 |
EC TOTAL (IV) | 15 016.00 | 15 388.00 | | 15 016.00 |
EE Grand total (I to V) | 17 735.00 | 15 648.00 | | 17 735.00 |
EI Including equity loans | 2 842.00 | | | 2 842.00 |
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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 | 16 906.00 | 13 517.00 | 30 424.00 | 16 906.00 |
FJ Net sales | 16 906.00 | 13 517.00 | 30 424.00 | 16 906.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 30 441.00 | |
FS Purchases of goods (including customs duties) | | | 6 990.00 | |
FT Inventory change (goods) | | | -367.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 19 624.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 441.00 | 34 805.00 | | 30 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 983.00 | 24 847.00 | | 27 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458.00 | 9 958.00 | | 2 458.00 |
