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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 6 072.00 | 6 060.00 | 12.00 | 6 072.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 7 255.00 | | 7 255.00 | 7 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 521.00 | | 14 521.00 | 14 521.00 |
CO Grand total (0 to V) | 20 593.00 | 6 060.00 | 14 533.00 | 20 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | -4 905.00 | -7 433.00 | | -4 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | 2 528.00 | | 1 832.00 |
DL TOTAL (I) | 7 001.00 | 5 169.00 | | 7 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 11.00 | | 32.00 |
DX Trade payables and related accounts | 1 686.00 | 2 741.00 | | 1 686.00 |
DY Tax and social security liabilities | 550.00 | 866.00 | | 550.00 |
EA Other liabilities | 5 264.00 | 9 185.00 | | 5 264.00 |
EC TOTAL (IV) | 7 532.00 | 12 803.00 | | 7 532.00 |
EE Grand total (I to V) | 14 533.00 | 17 971.00 | | 14 533.00 |
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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 | 49 121.00 | | 49 121.00 | 49 121.00 |
FG Production sold - services | 16 071.00 | | 16 071.00 | 16 071.00 |
FJ Net sales | 65 192.00 | | 65 192.00 | 65 192.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 191.00 | |
FS Purchases of goods (including customs duties) | | | 36 650.00 | |
FT Inventory change (goods) | | | -2 190.00 | |
FW Other purchases and external expenses | | | 12 577.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | | | 503.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 694.00 | 63 531.00 | | 65 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 862.00 | 61 004.00 | | 63 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | 2 528.00 | | 1 832.00 |
