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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 | 2 055.00 | 1 178.00 | 877.00 | 2 055.00 |
BJ TOTAL (I) | 2 055.00 | 1 178.00 | 877.00 | 2 055.00 |
BT Goods | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | 5 010.00 | | 5 010.00 | 5 010.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 6 824.00 | | 6 824.00 | 6 824.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 14 962.00 | | 14 962.00 | 14 962.00 |
CO Grand total (0 to V) | 17 017.00 | 1 178.00 | 15 839.00 | 17 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 800.00 | 400.00 | | 800.00 |
DG Other reserves | 352.00 | 352.00 | | 352.00 |
DH Retained earnings | 623.00 | -1 967.00 | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | 2 990.00 | | 841.00 |
DL TOTAL (I) | 10 616.00 | 9 774.00 | | 10 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 3 904.00 | 3 879.00 | | 3 904.00 |
DY Tax and social security liabilities | 1 220.00 | 2 756.00 | | 1 220.00 |
EC TOTAL (IV) | 5 224.00 | 6 635.00 | | 5 224.00 |
EE Grand total (I to V) | 15 839.00 | 16 410.00 | | 15 839.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 57 445.00 | 100.00 | 57 545.00 | 57 445.00 |
FG Production sold - services | | | | |
FJ Net sales | 57 445.00 | 100.00 | 57 545.00 | 57 445.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 550.00 | |
FS Purchases of goods (including customs duties) | | | 39 416.00 | |
FT Inventory change (goods) | | | 147.00 | |
FW Other purchases and external expenses | | | 11 073.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 2 623.00 | |
FZ Social Security Contributions | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 56 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 60.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -60.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 550.00 | 53 193.00 | | 57 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 709.00 | 50 203.00 | | 56 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | 2 990.00 | | 841.00 |
