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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 | 100.00 | 100.00 | | 100.00 |
BJ TOTAL (I) | 100.00 | 100.00 | | 100.00 |
BT Goods | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 2 632.00 | | 2 632.00 | 2 632.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 15 141.00 | | 15 141.00 | 15 141.00 |
CO Grand total (0 to V) | 15 241.00 | 100.00 | 15 141.00 | 15 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 226.00 | | | -4 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 049.00 | | | 6 049.00 |
DL TOTAL (I) | 6 824.00 | | | 6 824.00 |
DX Trade payables and related accounts | 373.00 | | | 373.00 |
DY Tax and social security liabilities | 6 579.00 | | | 6 579.00 |
EA Other liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 8 317.00 | | | 8 317.00 |
EE Grand total (I to V) | 15 141.00 | | | 15 141.00 |
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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 | 13 499.00 | | 13 499.00 | 13 499.00 |
FG Production sold - services | 31 368.00 | | 31 368.00 | 31 368.00 |
FJ Net sales | 44 867.00 | | 44 867.00 | 44 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FR Total operating income (I) | | | 45 321.00 | |
FS Purchases of goods (including customs duties) | | | 12 903.00 | |
FT Inventory change (goods) | | | -2 167.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 9 474.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 15 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 37 987.00 | |
GG - OPERATING RESULT (I - II) | | | 7 335.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 068.00 | | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 321.00 | | | 45 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 272.00 | | | 39 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 049.00 | | | 6 049.00 |
