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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 | 2 917.00 | 223.00 | 2 694.00 | 2 917.00 |
BJ TOTAL (I) | 2 917.00 | 223.00 | 2 694.00 | 2 917.00 |
BT Goods | 4 153.00 | | 4 153.00 | 4 153.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 16 227.00 | | 16 227.00 | 16 227.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 24 916.00 | | 24 916.00 | 24 916.00 |
CO Grand total (0 to V) | 27 833.00 | 223.00 | 27 610.00 | 27 833.00 |
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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 | -13 354.00 | | | -13 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 330.00 | -13 354.00 | | 28 330.00 |
DL TOTAL (I) | 15 976.00 | -12 354.00 | | 15 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 27 634.00 | | 6 860.00 |
DX Trade payables and related accounts | 1 737.00 | 2 031.00 | | 1 737.00 |
DY Tax and social security liabilities | 3 014.00 | 1 114.00 | | 3 014.00 |
EA Other liabilities | 24.00 | 69.00 | | 24.00 |
EC TOTAL (IV) | 11 634.00 | 30 848.00 | | 11 634.00 |
EE Grand total (I to V) | 27 610.00 | 18 494.00 | | 27 610.00 |
EG Accrued income and payables due within one year | 11 634.00 | 3 214.00 | | 11 634.00 |
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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 | 97 996.00 | | 97 996.00 | 97 996.00 |
FG Production sold - services | 188.00 | | 188.00 | 188.00 |
FJ Net sales | 98 184.00 | | 98 184.00 | 98 184.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 98 197.00 | |
FS Purchases of goods (including customs duties) | | | 41 197.00 | |
FT Inventory change (goods) | | | -344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 269.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 3 391.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 67 080.00 | |
GG - OPERATING RESULT (I - II) | | | 31 117.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | | 8 015.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 8 015.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -8 015.00 | | -101.00 |
HK Income tax | 2 618.00 | | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 197.00 | 26 739.00 | | 98 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 866.00 | 40 093.00 | | 69 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 330.00 | -13 354.00 | | 28 330.00 |
