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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 | 933.00 | 525.00 | 409.00 | 933.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 493.00 | 525.00 | 969.00 | 1 493.00 |
BT Goods | 6 683.00 | | 6 683.00 | 6 683.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 13 365.00 | | 13 365.00 | 13 365.00 |
CO Grand total (0 to V) | 14 858.00 | 525.00 | 14 333.00 | 14 858.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | | | 320.00 |
DL TOTAL (I) | 1 320.00 | | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 906.00 | | | 6 906.00 |
DX Trade payables and related accounts | 5 731.00 | | | 5 731.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 13 013.00 | | | 13 013.00 |
EE Grand total (I to V) | 14 333.00 | | | 14 333.00 |
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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 | 8 406.00 | | 8 406.00 | 8 406.00 |
FG Production sold - services | 21 554.00 | | 21 554.00 | 21 554.00 |
FJ Net sales | 29 959.00 | | 29 959.00 | 29 959.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 963.00 | |
FS Purchases of goods (including customs duties) | | | 9 719.00 | |
FT Inventory change (goods) | | | -6 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 529.00 | |
FW Other purchases and external expenses | | | 23 005.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | -955.00 | |
GF Total Operating Expenses (II) | | | 29 466.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 963.00 | | | 29 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 643.00 | | | 29 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | | | 320.00 |
