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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 | 700.00 | 51.00 | 649.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 51.00 | 649.00 | 700.00 |
BT Goods | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 6 828.00 | | 6 828.00 | 6 828.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 3 708.00 | | 3 708.00 | 3 708.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 6 514.00 | | 6 514.00 | 6 514.00 |
CO Grand total (0 to V) | 7 214.00 | 51.00 | 7 163.00 | 7 214.00 |
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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 |
DH Retained earnings | -7 154.00 | | | -7 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | -7 154.00 | | 2 183.00 |
DL TOTAL (I) | -3 972.00 | -6 154.00 | | -3 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 651.00 | | |
DX Trade payables and related accounts | 4 700.00 | 3 972.00 | | 4 700.00 |
DY Tax and social security liabilities | 6 434.00 | | | 6 434.00 |
EC TOTAL (IV) | 11 135.00 | 7 763.00 | | 11 135.00 |
EE Grand total (I to V) | 7 163.00 | 1 609.00 | | 7 163.00 |
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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 | 58 122.00 | | 58 122.00 | 58 122.00 |
FG Production sold - services | 14 832.00 | | 14 832.00 | 14 832.00 |
FJ Net sales | 72 954.00 | | 72 954.00 | 72 954.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 955.00 | |
FS Purchases of goods (including customs duties) | | | 16 021.00 | |
FT Inventory change (goods) | | | -647.00 | |
FW Other purchases and external expenses | | | 44 580.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 8 047.00 | |
FZ Social Security Contributions | | | 1 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 70 712.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 955.00 | 12 135.00 | | 72 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 772.00 | 19 289.00 | | 70 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183.00 | -7 154.00 | | 2 183.00 |
