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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 | 1 336.00 | 1 220.00 | 116.00 | 1 336.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 736.00 | 1 220.00 | 516.00 | 1 736.00 |
BT Goods | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 6 196.00 | | 6 196.00 | 6 196.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 8 914.00 | | 8 914.00 | 8 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 890.00 | | 18 890.00 | 18 890.00 |
CO Grand total (0 to V) | 20 626.00 | 1 220.00 | 19 406.00 | 20 626.00 |
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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 |
DG Other reserves | 199.00 | 198.00 | | 199.00 |
DH Retained earnings | -2 660.00 | -5 210.00 | | -2 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 904.00 | 2 550.00 | | 10 904.00 |
DL TOTAL (I) | 14 442.00 | 3 538.00 | | 14 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 706.00 | | |
DX Trade payables and related accounts | 3 167.00 | 9 480.00 | | 3 167.00 |
DY Tax and social security liabilities | 1 796.00 | 320.00 | | 1 796.00 |
EC TOTAL (IV) | 4 963.00 | 10 507.00 | | 4 963.00 |
EE Grand total (I to V) | 19 406.00 | 14 045.00 | | 19 406.00 |
EG Accrued income and payables due within one year | 4 963.00 | 10 507.00 | | 4 963.00 |
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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 | | | 47 250.00 | |
FD Production sold - goods | | | 5 064.00 | |
FJ Net sales | | | 52 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 314.00 | |
FS Purchases of goods (including customs duties) | | | 25 951.00 | |
FT Inventory change (goods) | | | 109.00 | |
FW Other purchases and external expenses | | | 11 882.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 737.00 | |
GG - OPERATING RESULT (I - II) | | | 12 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 115.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 115.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -115.00 | | -63.00 |
HK Income tax | 1 609.00 | | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 314.00 | 45 428.00 | | 52 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 409.00 | 42 878.00 | | 41 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 905.00 | 2 550.00 | | 10 905.00 |
