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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 | 6 374.00 | 6 374.00 | | 6 374.00 |
BJ TOTAL (I) | 6 374.00 | 6 374.00 | | 6 374.00 |
BT Goods | 6 208.00 | | 6 208.00 | 6 208.00 |
BX Customers and related accounts | 2 702.00 | | 2 702.00 | 2 702.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 8 910.00 | | 8 910.00 | 8 910.00 |
CO Grand total (0 to V) | 15 284.00 | 6 374.00 | 8 910.00 | 15 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 560.00 | -3 778.00 | | -3 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | 217.00 | | 972.00 |
DL TOTAL (I) | 5 034.00 | 4 062.00 | | 5 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340.00 | 3 158.00 | | 2 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175.00 | | |
DX Trade payables and related accounts | 1 465.00 | 1 427.00 | | 1 465.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 3 876.00 | 4 759.00 | | 3 876.00 |
EE Grand total (I to V) | 8 910.00 | 8 821.00 | | 8 910.00 |
EG Accrued income and payables due within one year | 3 876.00 | 4 759.00 | | 3 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 340.00 | 3 158.00 | | 2 340.00 |
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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 | 15 213.00 | | 15 213.00 | 15 213.00 |
FG Production sold - services | 2 594.00 | | 2 594.00 | 2 594.00 |
FJ Net sales | 17 807.00 | | 17 807.00 | 17 807.00 |
FQ Other income | | | -43.00 | |
FR Total operating income (I) | | | 17 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 100.00 | |
FT Inventory change (goods) | | | 1 461.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 6 164.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 1.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 1.00 | | 145.00 |
HE Exceptional expenses on management operations | 3.00 | 14.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 14.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -13.00 | | 141.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 909.00 | 18 111.00 | | 17 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 937.00 | 17 894.00 | | 16 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | 217.00 | | 972.00 |
