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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 | 725.00 | 725.00 | | 725.00 |
BJ TOTAL (I) | 725.00 | 725.00 | | 725.00 |
BT Goods | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 10 745.00 | | 10 745.00 | 10 745.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 24 031.00 | | 24 031.00 | 24 031.00 |
CO Grand total (0 to V) | 24 756.00 | 725.00 | 24 031.00 | 24 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 820.00 | 6 820.00 | | 6 820.00 |
DH Retained earnings | -5 029.00 | -2 129.00 | | -5 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 508.00 | -2 900.00 | | 6 508.00 |
DL TOTAL (I) | 19 299.00 | 12 791.00 | | 19 299.00 |
DP Provisions for Risks | 1 719.00 | 843.00 | | 1 719.00 |
DR TOTAL (IV) | 1 719.00 | 843.00 | | 1 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 164.00 | | 1 108.00 |
DX Trade payables and related accounts | 531.00 | 1 548.00 | | 531.00 |
DY Tax and social security liabilities | 1 375.00 | 338.00 | | 1 375.00 |
EC TOTAL (IV) | 3 014.00 | 2 050.00 | | 3 014.00 |
EE Grand total (I to V) | 24 032.00 | 15 684.00 | | 24 032.00 |
EG Accrued income and payables due within one year | | 2 049.00 | | |
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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 | 31 975.00 | | 31 975.00 | 31 975.00 |
FG Production sold - services | 12 846.00 | | 12 846.00 | 12 846.00 |
FJ Net sales | 44 821.00 | | 44 821.00 | 44 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 44 821.00 | |
FS Purchases of goods (including customs duties) | | | 16 984.00 | |
FT Inventory change (goods) | | | 841.00 | |
FW Other purchases and external expenses | | | 8 866.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876.00 | |
GF Total Operating Expenses (II) | | | 38 314.00 | |
GG - OPERATING RESULT (I - II) | | | 6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 822.00 | 25 104.00 | | 44 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 314.00 | 28 004.00 | | 38 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 508.00 | -2 900.00 | | 6 508.00 |
