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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 | 30 573.00 | 30 222.00 | 350.00 | 30 573.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 31 060.00 | 30 222.00 | 838.00 | 31 060.00 |
BT Goods | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 6 398.00 | | 6 398.00 | 6 398.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 8 588.00 | | 8 588.00 | 8 588.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 22 043.00 | | 22 043.00 | 22 043.00 |
CO Grand total (0 to V) | 53 104.00 | 30 222.00 | 22 882.00 | 53 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 1 004.00 | | | 1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 315.00 | | | 5 315.00 |
DL TOTAL (I) | 6 321.00 | | | 6 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076.00 | | | 9 076.00 |
DX Trade payables and related accounts | 7 231.00 | | | 7 231.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 16 560.00 | | | 16 560.00 |
EE Grand total (I to V) | 22 882.00 | | | 22 882.00 |
EG Accrued income and payables due within one year | 16 560.00 | | | 16 560.00 |
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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 | 4 374.00 | 111 166.00 | 115 540.00 | 4 374.00 |
FJ Net sales | 4 374.00 | 111 166.00 | 115 540.00 | 4 374.00 |
FR Total operating income (I) | | | 115 540.00 | |
FS Purchases of goods (including customs duties) | | | 78 540.00 | |
FT Inventory change (goods) | | | 3 925.00 | |
FW Other purchases and external expenses | | | 19 178.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 7 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 110 075.00 | |
GG - OPERATING RESULT (I - II) | | | 5 465.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 540.00 | | | 115 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 225.00 | | | 110 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 315.00 | | | 5 315.00 |
