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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 | 4 338.00 | 993.00 | 3 345.00 | 4 338.00 |
BJ TOTAL (I) | 4 338.00 | 993.00 | 3 345.00 | 4 338.00 |
BT Goods | 5 006.00 | | 5 006.00 | 5 006.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 3 759.00 | | 3 759.00 | 3 759.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 22 939.00 | | 22 939.00 | 22 939.00 |
CO Grand total (0 to V) | 27 277.00 | 993.00 | 26 284.00 | 27 277.00 |
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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 |
DH Retained earnings | -6 984.00 | -16 821.00 | | -6 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | 9 837.00 | | 369.00 |
DL TOTAL (I) | -5 615.00 | -5 984.00 | | -5 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 351.00 | 1 274.00 | | 9 351.00 |
DX Trade payables and related accounts | 3 596.00 | 1 737.00 | | 3 596.00 |
DY Tax and social security liabilities | 18 953.00 | 14 773.00 | | 18 953.00 |
EC TOTAL (IV) | 31 899.00 | 17 784.00 | | 31 899.00 |
EE Grand total (I to V) | 26 284.00 | 11 800.00 | | 26 284.00 |
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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 | 12 099.00 | | 12 099.00 | 12 099.00 |
FG Production sold - services | 41 519.00 | | 41 519.00 | 41 519.00 |
FJ Net sales | 53 618.00 | | 53 618.00 | 53 618.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 118.00 | |
FS Purchases of goods (including customs duties) | | | 9 676.00 | |
FT Inventory change (goods) | | | -1 296.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 13 646.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 60 269.00 | |
GG - OPERATING RESULT (I - II) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 1 581.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 1 581.00 | | 324.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 1 581.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 442.00 | 69 883.00 | | 61 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 073.00 | 60 046.00 | | 61 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | 9 837.00 | | 369.00 |
