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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 974.00 | 1 809.00 | 165.00 | 1 974.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 13 110.00 | | 13 110.00 | 13 110.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 22 155.00 | | 22 155.00 | 22 155.00 |
CO Grand total (0 to V) | 24 128.00 | 1 809.00 | 22 320.00 | 24 128.00 |
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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 |
DD Legal reserve (1) | 332.00 | 332.00 | | 332.00 |
DH Retained earnings | 4 491.00 | 4 491.00 | | 4 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | | | 606.00 |
DL TOTAL (I) | 6 428.00 | 5 822.00 | | 6 428.00 |
DU Loans and Debts from Credit Institutions (3) | 5 444.00 | 10 278.00 | | 5 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414.00 | 86.00 | | 3 414.00 |
DX Trade payables and related accounts | 2 080.00 | 2 368.00 | | 2 080.00 |
DY Tax and social security liabilities | 4 953.00 | 11 485.00 | | 4 953.00 |
EC TOTAL (IV) | 15 891.00 | 24 217.00 | | 15 891.00 |
EE Grand total (I to V) | 22 320.00 | 30 039.00 | | 22 320.00 |
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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 | 45 742.00 | | 45 742.00 | 45 742.00 |
FG Production sold - services | 1 614.00 | | 1 614.00 | 1 614.00 |
FJ Net sales | 47 356.00 | | 47 356.00 | 47 356.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 47 387.00 | |
FS Purchases of goods (including customs duties) | | | 24 884.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 18 056.00 | |
FX Taxes, duties, and similar payments | | | -1 665.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 213.00 | |
GG - OPERATING RESULT (I - II) | | | 4 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 574.00 | 237.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 17 192.00 | | | 17 192.00 |
HH Total exceptional expenses (VIII) | 17 766.00 | 237.00 | | 17 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 766.00 | -237.00 | | -2 766.00 |
HK Income tax | 802.00 | 300.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 387.00 | 45 572.00 | | 62 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 782.00 | 47 383.00 | | 61 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | -1 811.00 | | 606.00 |
