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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 | 19 548.00 | 6 042.00 | 13 506.00 | 19 548.00 |
BJ TOTAL (I) | 19 548.00 | 6 042.00 | 13 506.00 | 19 548.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 14 895.00 | | 14 895.00 | 14 895.00 |
CO Grand total (0 to V) | 34 443.00 | 6 042.00 | 28 401.00 | 34 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 134.00 | 740.00 | | 1 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | 394.00 | | 248.00 |
DL TOTAL (I) | 11 382.00 | 11 134.00 | | 11 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 062.00 | 13 482.00 | | 10 062.00 |
DX Trade payables and related accounts | 6 120.00 | 2 120.00 | | 6 120.00 |
DY Tax and social security liabilities | 837.00 | 510.00 | | 837.00 |
EC TOTAL (IV) | 17 019.00 | 16 112.00 | | 17 019.00 |
EE Grand total (I to V) | 28 401.00 | 27 246.00 | | 28 401.00 |
EG Accrued income and payables due within one year | 17 019.00 | 16 112.00 | | 17 019.00 |
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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 | 34 750.00 | | 34 750.00 | 34 750.00 |
FG Production sold - services | 9 156.00 | | 9 156.00 | 9 156.00 |
FJ Net sales | 43 906.00 | | 43 906.00 | 43 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 907.00 | |
FS Purchases of goods (including customs duties) | | | 32 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 314.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 43 457.00 | |
GG - OPERATING RESULT (I - II) | | | 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 790.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 790.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -790.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 907.00 | 35 190.00 | | 43 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 659.00 | 34 797.00 | | 43 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | 394.00 | | 248.00 |
