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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 282.00 | | 282.00 | 282.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 282.00 | | 282.00 | 282.00 |
BT Goods | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 6 508.00 | 629.00 | 5 879.00 | 6 508.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 12 368.00 | 629.00 | 11 739.00 | 12 368.00 |
CO Grand total (0 to V) | 12 651.00 | 629.00 | 12 022.00 | 12 651.00 |
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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) | 1 340.00 | 1 340.00 | | 1 340.00 |
DH Retained earnings | 1 304.00 | -5 240.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 780.00 | 262.00 | | 5 780.00 |
DL TOTAL (I) | 9 424.00 | -2 638.00 | | 9 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 270.00 | | |
DX Trade payables and related accounts | 1 351.00 | 5 323.00 | | 1 351.00 |
DY Tax and social security liabilities | | 625.00 | | |
EA Other liabilities | 3 396.00 | 4 341.00 | | 3 396.00 |
EC TOTAL (IV) | 4 747.00 | 17 560.00 | | 4 747.00 |
EE Grand total (I to V) | 14 172.00 | 14 922.00 | | 14 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 691.00 | | 50 691.00 | 50 691.00 |
FJ Net sales | 50 691.00 | | 50 691.00 | 50 691.00 |
FR Total operating income (I) | | | 50 691.00 | |
FS Purchases of goods (including customs duties) | | | 16 261.00 | |
FT Inventory change (goods) | | | -236.00 | |
FU Purchases of raw materials and other supplies | | | 3 373.00 | |
FW Other purchases and external expenses | | | 16 179.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 4 652.00 | |
FZ Social Security Contributions | | | -851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 910.00 | |
GG - OPERATING RESULT (I - II) | | | 5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 780.00 | 263.00 | | 5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 691.00 | 52 748.00 | | 50 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 911.00 | 52 486.00 | | 44 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 780.00 | 263.00 | | 5 780.00 |
