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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 | 7 498.00 | 3 648.00 | 3 850.00 | 7 498.00 |
BJ TOTAL (I) | 7 498.00 | 3 648.00 | 3 850.00 | 7 498.00 |
BT Goods | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 3 817.00 | 1 003.00 | 2 814.00 | 3 817.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 6 314.00 | 1 003.00 | 5 311.00 | 6 314.00 |
CO Grand total (0 to V) | 13 812.00 | 4 651.00 | 9 161.00 | 13 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -3 511.00 | | | -3 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | -3 511.00 | | 713.00 |
DL TOTAL (I) | -2 798.00 | -3 511.00 | | -2 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 808.00 | 4 999.00 | | 3 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 7 488.00 | | 5 221.00 |
DX Trade payables and related accounts | 2 456.00 | 1 937.00 | | 2 456.00 |
DY Tax and social security liabilities | 473.00 | 416.00 | | 473.00 |
EC TOTAL (IV) | 11 959.00 | 14 840.00 | | 11 959.00 |
EE Grand total (I to V) | 9 161.00 | 11 329.00 | | 9 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 204.00 | | 37 204.00 | 37 204.00 |
FJ Net sales | 37 204.00 | | 37 204.00 | 37 204.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 205.00 | |
FS Purchases of goods (including customs duties) | | | 16 921.00 | |
FT Inventory change (goods) | | | 243.00 | |
FW Other purchases and external expenses | | | 15 779.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 334.00 | |
GG - OPERATING RESULT (I - II) | | | 871.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 49.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 205.00 | 35 946.00 | | 37 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 492.00 | 39 456.00 | | 36 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | -3 511.00 | | 713.00 |
