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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 8 330.00 | 3 404.00 | 4 926.00 | 8 330.00 |
BJ TOTAL (I) | 8 330.00 | 3 404.00 | 4 926.00 | 8 330.00 |
BT Goods | 15 197.00 | | 15 197.00 | 15 197.00 |
BX Customers and related accounts | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 25 563.00 | | 25 563.00 | 25 563.00 |
CO Grand total (0 to V) | 33 893.00 | 3 404.00 | 30 489.00 | 33 893.00 |
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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 | | 3 000.00 |
DH Retained earnings | -5 274.00 | -2 276.00 | | -5 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 460.00 | -2 998.00 | | 8 460.00 |
DL TOTAL (I) | 6 186.00 | -2 274.00 | | 6 186.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 459.00 | 19 351.00 | | 19 459.00 |
DX Trade payables and related accounts | 2 620.00 | 3 886.00 | | 2 620.00 |
DY Tax and social security liabilities | 2 210.00 | 5 452.00 | | 2 210.00 |
EC TOTAL (IV) | 24 303.00 | 28 690.00 | | 24 303.00 |
EE Grand total (I to V) | 30 489.00 | 26 416.00 | | 30 489.00 |
EG Accrued income and payables due within one year | | 28 690.00 | | |
EI Including equity loans | 19 459.00 | | | 19 459.00 |
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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 | | | 57 302.00 | |
FD Production sold - goods | | | 6 731.00 | |
FJ Net sales | | | 64 033.00 | |
FO Operating subsidies | | | 1 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 089.00 | |
FS Purchases of goods (including customs duties) | | | 38 594.00 | |
FT Inventory change (goods) | | | -7 034.00 | |
FW Other purchases and external expenses | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 13 623.00 | |
FZ Social Security Contributions | | | 2 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 575.00 | |
GG - OPERATING RESULT (I - II) | | | 8 514.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 089.00 | 68 309.00 | | 65 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 629.00 | 71 307.00 | | 56 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 460.00 | -2 998.00 | | 8 460.00 |
