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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 884.00 | 3 084.00 | 1 800.00 | 4 884.00 |
BT Goods | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 5 238.00 | | 5 238.00 | 5 238.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 11 997.00 | | 11 997.00 | 11 997.00 |
CO Grand total (0 to V) | 16 882.00 | 3 084.00 | 13 797.00 | 16 882.00 |
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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 |
DH Retained earnings | 340.00 | -322.00 | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 724.00 | 662.00 | | 2 724.00 |
DL TOTAL (I) | 8 565.00 | 5 840.00 | | 8 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 4 511.00 | 5 632.00 | | 4 511.00 |
DY Tax and social security liabilities | 361.00 | 45.00 | | 361.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 5 232.00 | 5 730.00 | | 5 232.00 |
EE Grand total (I to V) | 13 797.00 | 11 571.00 | | 13 797.00 |
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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 | 42 531.00 | | 42 531.00 | 42 531.00 |
FG Production sold - services | 736.00 | | 736.00 | 736.00 |
FJ Net sales | 43 268.00 | | 43 268.00 | 43 268.00 |
FO Operating subsidies | | | 5 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 248.00 | |
FS Purchases of goods (including customs duties) | | | 23 017.00 | |
FT Inventory change (goods) | | | 1 827.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 14 335.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 4 315.00 | |
FZ Social Security Contributions | | | 1 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 248.00 | 54 430.00 | | 49 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 524.00 | 53 767.00 | | 46 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 724.00 | 662.00 | | 2 724.00 |
