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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 | 2 690.00 | 640.00 | 2 050.00 | 2 690.00 |
BD Other fixed assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 8 770.00 | 640.00 | 8 130.00 | 8 770.00 |
BT Goods | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 2 749.00 | | 2 749.00 | 2 749.00 |
BZ Other receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 13 674.00 | | 13 674.00 | 13 674.00 |
CO Grand total (0 to V) | 22 445.00 | 640.00 | 21 805.00 | 22 445.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 713.00 | | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 773.00 | | | 11 773.00 |
DL TOTAL (I) | 13 585.00 | | | 13 585.00 |
DY Tax and social security liabilities | 8 220.00 | | | 8 220.00 |
EC TOTAL (IV) | 8 220.00 | | | 8 220.00 |
EE Grand total (I to V) | 21 805.00 | | | 21 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 328.00 | | 31 328.00 | 31 328.00 |
FJ Net sales | 31 328.00 | | 31 328.00 | 31 328.00 |
FR Total operating income (I) | | | 31 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 474.00 | |
FT Inventory change (goods) | | | -645.00 | |
FU Purchases of raw materials and other supplies | | | 2 600.00 | |
FW Other purchases and external expenses | | | 15 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 20 386.00 | |
GG - OPERATING RESULT (I - II) | | | 10 941.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 3 015.00 | | | 3 015.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | | | 2 925.00 |
HK Income tax | 2 094.00 | | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 343.00 | | | 34 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 570.00 | | | 22 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 773.00 | | | 11 773.00 |
