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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 | 2 908.00 | 2 345.00 | 562.00 | 2 908.00 |
BJ TOTAL (I) | 2 908.00 | 2 345.00 | 562.00 | 2 908.00 |
BT Goods | 2 598.00 | | 2 598.00 | 2 598.00 |
BX Customers and related accounts | 4 108.00 | | 4 108.00 | 4 108.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 15 847.00 | | 15 847.00 | 15 847.00 |
CO Grand total (0 to V) | 18 755.00 | 2 345.00 | 16 410.00 | 18 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 352.00 | 352.00 | | 352.00 |
DH Retained earnings | -1 967.00 | -2 531.00 | | -1 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990.00 | 564.00 | | 2 990.00 |
DL TOTAL (I) | 9 774.00 | 6 785.00 | | 9 774.00 |
DX Trade payables and related accounts | 3 879.00 | 2 889.00 | | 3 879.00 |
DY Tax and social security liabilities | 2 756.00 | 1 043.00 | | 2 756.00 |
EC TOTAL (IV) | 6 635.00 | 3 932.00 | | 6 635.00 |
EE Grand total (I to V) | 16 410.00 | 10 717.00 | | 16 410.00 |
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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 | 49 064.00 | | 49 064.00 | 49 064.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 49 119.00 | | 49 119.00 | 49 119.00 |
FO Operating subsidies | | | 4 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 193.00 | |
FS Purchases of goods (including customs duties) | | | 32 850.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 11 765.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 3 653.00 | |
FZ Social Security Contributions | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 143.00 | |
GG - OPERATING RESULT (I - II) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 69.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 69.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -69.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 193.00 | 47 442.00 | | 53 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 203.00 | 46 878.00 | | 50 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990.00 | 564.00 | | 2 990.00 |
