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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 | 836.00 | 98.00 | 933.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 493.00 | 836.00 | 658.00 | 1 493.00 |
BT Goods | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 13 097.00 | | 13 097.00 | 13 097.00 |
CO Grand total (0 to V) | 14 590.00 | 836.00 | 13 754.00 | 14 590.00 |
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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 |
DH Retained earnings | 320.00 | | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | 320.00 | | 767.00 |
DL TOTAL (I) | 2 087.00 | 1 320.00 | | 2 087.00 |
DU Loans and Debts from Credit Institutions (3) | 7 578.00 | 6 906.00 | | 7 578.00 |
DX Trade payables and related accounts | 1 962.00 | 5 743.00 | | 1 962.00 |
DY Tax and social security liabilities | 2 128.00 | 376.00 | | 2 128.00 |
EC TOTAL (IV) | 11 668.00 | 13 026.00 | | 11 668.00 |
EE Grand total (I to V) | 13 754.00 | 14 346.00 | | 13 754.00 |
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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 | 19 528.00 | | 19 528.00 | 19 528.00 |
FG Production sold - services | | | | |
FJ Net sales | 19 528.00 | | 19 528.00 | 19 528.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 529.00 | |
FS Purchases of goods (including customs duties) | | | 3 678.00 | |
FT Inventory change (goods) | | | -1 297.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 15 410.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 628.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
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 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 135.00 | 75.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 529.00 | 29 963.00 | | 19 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 763.00 | 29 643.00 | | 18 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | 320.00 | | 767.00 |
