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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BT Goods | 11 126.00 | | 11 126.00 | 11 126.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 15 751.00 | | 15 751.00 | 15 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 403.00 | | 27 403.00 | 27 403.00 |
CO Grand total (0 to V) | 28 303.00 | | 28 303.00 | 28 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 445.00 | | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 269.00 | 455.00 | | 6 269.00 |
DL TOTAL (I) | 6 824.00 | 555.00 | | 6 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 996.00 | 17 059.00 | | 16 996.00 |
DX Trade payables and related accounts | 2 570.00 | 1 153.00 | | 2 570.00 |
DY Tax and social security liabilities | 1 026.00 | 80.00 | | 1 026.00 |
EA Other liabilities | 888.00 | 522.00 | | 888.00 |
EC TOTAL (IV) | 21 480.00 | 18 813.00 | | 21 480.00 |
EE Grand total (I to V) | 28 303.00 | 19 368.00 | | 28 303.00 |
EG Accrued income and payables due within one year | 21 480.00 | 18 813.00 | | 21 480.00 |
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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 | 37 165.00 | | 37 165.00 | 37 165.00 |
FG Production sold - services | 6 942.00 | | 6 942.00 | 6 942.00 |
FJ Net sales | 44 108.00 | | 44 108.00 | 44 108.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 44 237.00 | |
FS Purchases of goods (including customs duties) | | | 24 730.00 | |
FT Inventory change (goods) | | | -4 799.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 836.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 077.00 | |
GG - OPERATING RESULT (I - II) | | | 7 160.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | 1 106.00 | 80.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 452.00 | 28 996.00 | | 44 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 183.00 | 28 541.00 | | 38 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 269.00 | 455.00 | | 6 269.00 |
