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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642.00 | 360.00 | 282.00 | 642.00 |
BJ TOTAL (I) | 642.00 | 360.00 | 282.00 | 642.00 |
BT Goods | 6 352.00 | | 6 352.00 | 6 352.00 |
BX Customers and related accounts | 9 919.00 | | 9 919.00 | 9 919.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 20 505.00 | | 20 505.00 | 20 505.00 |
CO Grand total (0 to V) | 21 147.00 | 360.00 | 20 787.00 | 21 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 749.00 | | | 8 749.00 |
DL TOTAL (I) | 11 749.00 | | | 11 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 5 615.00 | | | 5 615.00 |
DY Tax and social security liabilities | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 9 038.00 | | | 9 038.00 |
EE Grand total (I to V) | 20 787.00 | | | 20 787.00 |
EG Accrued income and payables due within one year | 9 038.00 | | | 9 038.00 |
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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 | 62 348.00 | | 62 348.00 | 62 348.00 |
FJ Net sales | 62 348.00 | | 62 348.00 | 62 348.00 |
FR Total operating income (I) | | | 62 348.00 | |
FS Purchases of goods (including customs duties) | | | 40 961.00 | |
FT Inventory change (goods) | | | -6 352.00 | |
FW Other purchases and external expenses | | | 16 666.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 52 053.00 | |
GG - OPERATING RESULT (I - II) | | | 10 295.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 352.00 | | | 62 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 603.00 | | | 53 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 749.00 | | | 8 749.00 |
