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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 375.00 | 2 375.00 | | 2 375.00 |
AT Other tangible assets | 6 000.00 | 794.00 | 5 206.00 | 6 000.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 9 200.00 | 3 169.00 | 6 031.00 | 9 200.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 9 102.00 | | 9 102.00 | 9 102.00 |
CO Grand total (0 to V) | 21 397.00 | 3 169.00 | 18 228.00 | 21 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 463.00 | | | 3 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 240.00 | 3 463.00 | | 6 240.00 |
DL TOTAL (I) | 2 777.00 | | | 2 777.00 |
DU Loans and Debts from Credit Institutions (3) | 9 990.00 | 15 112.00 | | 9 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 1 365.00 | 6 365.00 | | 1 365.00 |
DY Tax and social security liabilities | 2 752.00 | 10 042.00 | | 2 752.00 |
EC TOTAL (IV) | 15 451.00 | 31 519.00 | | 15 451.00 |
EE Grand total (I to V) | 18 228.00 | 36 482.00 | | 18 228.00 |
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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 | | | 92 697.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 92 697.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 93 912.00 | |
FS Purchases of goods (including customs duties) | | | 48 220.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 458.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 798.00 | |
GB Operating Expenses - Provisions | | | 860.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 87 310.00 | |
GG - OPERATING RESULT (I - II) | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 912.00 | 87 353.00 | | 93 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 672.00 | 83 890.00 | | 87 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 240.00 | 3 463.00 | | 6 240.00 |
