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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 | 3 811.00 | 2 570.00 | 1 241.00 | 3 811.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 911.00 | 2 570.00 | 2 341.00 | 4 911.00 |
BT Goods | 6 048.00 | | 6 048.00 | 6 048.00 |
BX Customers and related accounts | 3 653.00 | 1 778.00 | 1 874.00 | 3 653.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 4 769.00 | | 4 769.00 | 4 769.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 22 095.00 | 1 778.00 | 20 316.00 | 22 095.00 |
CO Grand total (0 to V) | 27 006.00 | 4 348.00 | 22 657.00 | 27 006.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 637.00 | 2 103.00 | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430.00 | -466.00 | | 2 430.00 |
DL TOTAL (I) | 5 167.00 | 2 737.00 | | 5 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981.00 | 5 182.00 | | 4 981.00 |
DX Trade payables and related accounts | 9 861.00 | 8 227.00 | | 9 861.00 |
DY Tax and social security liabilities | 2 647.00 | 481.00 | | 2 647.00 |
EC TOTAL (IV) | 17 490.00 | 13 891.00 | | 17 490.00 |
EE Grand total (I to V) | 22 657.00 | 16 628.00 | | 22 657.00 |
EG Accrued income and payables due within one year | 17 490.00 | 13 891.00 | | 17 490.00 |
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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 | 71 359.00 | | 71 359.00 | 71 359.00 |
FG Production sold - services | 7 940.00 | | 7 940.00 | 7 940.00 |
FJ Net sales | 79 299.00 | | 79 299.00 | 79 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 300.00 | |
FS Purchases of goods (including customs duties) | | | 51 987.00 | |
FT Inventory change (goods) | | | -2 937.00 | |
FW Other purchases and external expenses | | | 23 065.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 014.00 | |
GG - OPERATING RESULT (I - II) | | | 5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 512.00 | | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | | | -2 512.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 300.00 | 71 693.00 | | 79 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 870.00 | 72 159.00 | | 76 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430.00 | -466.00 | | 2 430.00 |
