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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
BD Other fixed assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 4 472.00 | 1 099.00 | 3 373.00 | 4 472.00 |
BT Goods | 8 459.00 | | 8 459.00 | 8 459.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 7 726.00 | | 7 726.00 | 7 726.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 17 010.00 | | 17 010.00 | 17 010.00 |
CO Grand total (0 to V) | 21 482.00 | 1 099.00 | 20 383.00 | 21 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603.00 | 4 102.00 | | 4 603.00 |
DL TOTAL (I) | 12 853.00 | 12 352.00 | | 12 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 2 267.00 | | 22.00 |
DX Trade payables and related accounts | 6 471.00 | 5 383.00 | | 6 471.00 |
DY Tax and social security liabilities | 1 037.00 | 2 877.00 | | 1 037.00 |
EC TOTAL (IV) | 7 530.00 | 10 527.00 | | 7 530.00 |
EE Grand total (I to V) | 20 383.00 | 22 879.00 | | 20 383.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | | 63 243.00 | 63 243.00 | |
FJ Net sales | | 63 243.00 | 63 243.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 63 316.00 | |
FS Purchases of goods (including customs duties) | | | 28 297.00 | |
FT Inventory change (goods) | | | 397.00 | |
FW Other purchases and external expenses | | | 21 838.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 2 195.00 | |
FZ Social Security Contributions | | | 3 381.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 58 737.00 | |
GG - OPERATING RESULT (I - II) | | | 4 579.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 339.00 | 67 923.00 | | 63 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 737.00 | 63 821.00 | | 58 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 603.00 | 4 102.00 | | 4 603.00 |
