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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 240.00 | 3 240.00 | | 3 240.00 |
AT Other tangible assets | 6 103.00 | 5 594.00 | 510.00 | 6 103.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 374.00 | 8 834.00 | 540.00 | 9 374.00 |
BT Goods | 34 260.00 | | 34 260.00 | 34 260.00 |
BX Customers and related accounts | 9 437.00 | 3 133.00 | 6 304.00 | 9 437.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 47 228.00 | 3 133.00 | 44 096.00 | 47 228.00 |
CO Grand total (0 to V) | 56 602.00 | 11 966.00 | 44 636.00 | 56 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DH Retained earnings | -23 193.00 | | | -23 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 898.00 | | | 8 898.00 |
DL TOTAL (I) | 10 097.00 | | | 10 097.00 |
DU Loans and Debts from Credit Institutions (3) | 12 082.00 | | | 12 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 230.00 | | | 8 230.00 |
DX Trade payables and related accounts | 8 187.00 | | | 8 187.00 |
DY Tax and social security liabilities | 5 252.00 | | | 5 252.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 34 539.00 | | | 34 539.00 |
EE Grand total (I to V) | 44 636.00 | | | 44 636.00 |
EG Accrued income and payables due within one year | 34 539.00 | | | 34 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 082.00 | | | 12 082.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FG Production sold - services | 25 803.00 | 700.00 | 26 503.00 | 25 803.00 |
FJ Net sales | 32 203.00 | 700.00 | 32 903.00 | 32 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 746.00 | |
FS Purchases of goods (including customs duties) | | | 12 260.00 | |
FT Inventory change (goods) | | | -5 360.00 | |
FW Other purchases and external expenses | | | 3 772.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 4 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 594.00 | |
GG - OPERATING RESULT (I - II) | | | 10 151.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A2 TOTAL ASSETS | 4 418.00 | | | 4 418.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 746.00 | | | 33 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 848.00 | | | 24 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 898.00 | | | 8 898.00 |
