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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 | 9 832.00 | 8 040.00 | 1 792.00 | 9 832.00 |
BJ TOTAL (I) | 9 832.00 | 8 040.00 | 1 792.00 | 9 832.00 |
BT Goods | 5 119.00 | | 5 119.00 | 5 119.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 8 699.00 | | 8 699.00 | 8 699.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 52 694.00 | | 52 694.00 | 52 694.00 |
CO Grand total (0 to V) | 62 526.00 | 8 040.00 | 54 486.00 | 62 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -68 122.00 | -56 285.00 | | -68 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 507.00 | -11 837.00 | | 26 507.00 |
DL TOTAL (I) | -37 615.00 | -64 122.00 | | -37 615.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 560.00 | | 731.00 |
DX Trade payables and related accounts | 13 704.00 | 14 331.00 | | 13 704.00 |
DY Tax and social security liabilities | 25 330.00 | 21 331.00 | | 25 330.00 |
EA Other liabilities | 52 336.00 | 43 483.00 | | 52 336.00 |
EC TOTAL (IV) | 92 101.00 | 79 705.00 | | 92 101.00 |
EE Grand total (I to V) | 54 486.00 | 15 583.00 | | 54 486.00 |
EG Accrued income and payables due within one year | 92 101.00 | 79 705.00 | | 92 101.00 |
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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 | 88 810.00 | | 88 810.00 | 88 810.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 108 810.00 | | 108 810.00 | 108 810.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 812.00 | |
FS Purchases of goods (including customs duties) | | | 62 237.00 | |
FT Inventory change (goods) | | | -3 988.00 | |
FW Other purchases and external expenses | | | 22 902.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 292.00 | |
GG - OPERATING RESULT (I - II) | | | 26 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 812.00 | 7 367.00 | | 108 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 305.00 | 19 205.00 | | 82 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 507.00 | -11 837.00 | | 26 507.00 |
