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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 | 5 210.00 | 441.00 | 4 769.00 | 5 210.00 |
BJ TOTAL (I) | 5 210.00 | 441.00 | 4 769.00 | 5 210.00 |
BT Goods | 6 033.00 | | 6 033.00 | 6 033.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 19 467.00 | | 19 467.00 | 19 467.00 |
CJ TOTAL (II) | 27 346.00 | | 27 346.00 | 27 346.00 |
CO Grand total (0 to V) | 32 556.00 | 441.00 | 32 115.00 | 32 556.00 |
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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 |
DG Other reserves | 4 014.00 | | | 4 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316.00 | 4 114.00 | | 4 316.00 |
DL TOTAL (I) | 9 430.00 | 5 114.00 | | 9 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 574.00 | 16 564.00 | | 13 574.00 |
DX Trade payables and related accounts | 6 582.00 | 3 940.00 | | 6 582.00 |
DY Tax and social security liabilities | 2 529.00 | 1 421.00 | | 2 529.00 |
EC TOTAL (IV) | 22 685.00 | 21 925.00 | | 22 685.00 |
EE Grand total (I to V) | 32 115.00 | 27 040.00 | | 32 115.00 |
EI Including equity loans | 13 574.00 | | | 13 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 120.00 | | 53 120.00 | 53 120.00 |
FG Production sold - services | 9 300.00 | | 9 300.00 | 9 300.00 |
FJ Net sales | 62 420.00 | | 62 420.00 | 62 420.00 |
FR Total operating income (I) | | | 62 420.00 | |
FS Purchases of goods (including customs duties) | | | 34 573.00 | |
FT Inventory change (goods) | | | 4 947.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 14 167.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 545.00 | |
FZ Social Security Contributions | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GF Total Operating Expenses (II) | | | 56 565.00 | |
GG - OPERATING RESULT (I - II) | | | 5 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 2.00 | | -797.00 |
HK Income tax | 761.00 | 726.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 445.00 | 34 980.00 | | 62 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 130.00 | 30 866.00 | | 58 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 316.00 | 4 114.00 | | 4 316.00 |
