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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 3 643.00 | 2 576.00 | 1 067.00 | 3 643.00 |
BT Goods | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 20 427.00 | | 20 427.00 | 20 427.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 30 277.00 | | 30 277.00 | 30 277.00 |
CO Grand total (0 to V) | 33 920.00 | 2 576.00 | 31 344.00 | 33 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 035.00 | 4 035.00 | | 4 035.00 |
DH Retained earnings | 1 949.00 | -8 050.00 | | 1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 9 999.00 | | 717.00 |
DL TOTAL (I) | 15 085.00 | 14 368.00 | | 15 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 30.00 | | 40.00 |
DX Trade payables and related accounts | 8 457.00 | 2 569.00 | | 8 457.00 |
DY Tax and social security liabilities | 525.00 | 464.00 | | 525.00 |
EA Other liabilities | 7 238.00 | 7 344.00 | | 7 238.00 |
EC TOTAL (IV) | 16 259.00 | 10 407.00 | | 16 259.00 |
EE Grand total (I to V) | 31 344.00 | 24 775.00 | | 31 344.00 |
EG Accrued income and payables due within one year | 16 259.00 | 10 407.00 | | 16 259.00 |
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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 | 41 186.00 | | 41 186.00 | 41 186.00 |
FG Production sold - services | 13 829.00 | | 13 829.00 | 13 829.00 |
FJ Net sales | 55 015.00 | | 55 015.00 | 55 015.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 018.00 | |
FS Purchases of goods (including customs duties) | | | 29 425.00 | |
FT Inventory change (goods) | | | -1 929.00 | |
FW Other purchases and external expenses | | | 17 237.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 5 800.00 | |
FZ Social Security Contributions | | | 2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 54 295.00 | |
GG - OPERATING RESULT (I - II) | | | 723.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 018.00 | 88 929.00 | | 55 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 301.00 | 78 929.00 | | 54 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | 9 999.00 | | 717.00 |
