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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 1 029.00 | | 1 029.00 | 1 029.00 |
BZ Other receivables | 5 374.00 | | 5 374.00 | 5 374.00 |
CF Cash and cash equivalents | 7 395.00 | | 7 395.00 | 7 395.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 14 650.00 | | 14 650.00 | 14 650.00 |
CO Grand total (0 to V) | 16 650.00 | | 16 650.00 | 16 650.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 914.00 | -3 123.00 | | -2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 517.00 | 209.00 | | 11 517.00 |
DL TOTAL (I) | 9 703.00 | -1 814.00 | | 9 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1 072.00 | | 28.00 |
DX Trade payables and related accounts | | 3 999.00 | | |
DY Tax and social security liabilities | 6 235.00 | 6 909.00 | | 6 235.00 |
EA Other liabilities | 684.00 | 1 229.00 | | 684.00 |
EC TOTAL (IV) | 6 947.00 | 13 209.00 | | 6 947.00 |
EE Grand total (I to V) | 16 650.00 | 11 394.00 | | 16 650.00 |
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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 | 32 136.00 | | 32 136.00 | 32 136.00 |
FJ Net sales | 32 136.00 | | 32 136.00 | 32 136.00 |
FO Operating subsidies | | | 8 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 047.00 | |
FS Purchases of goods (including customs duties) | | | 7 890.00 | |
FT Inventory change (goods) | | | 1 969.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 5 658.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 11 134.00 | |
FZ Social Security Contributions | | | 733.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 31 496.00 | |
GG - OPERATING RESULT (I - II) | | | 11 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 113.00 | | |
HD Total exceptional income (VII) | | 2 113.00 | | |
HE Exceptional expenses on management operations | 34.00 | 1 204.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 204.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 204.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 047.00 | 50 828.00 | | 43 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 530.00 | 50 619.00 | | 31 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 517.00 | 209.00 | | 11 517.00 |
