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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 | 11 839.00 | 723.00 | 11 116.00 | 11 839.00 |
BJ TOTAL (I) | 11 839.00 | 723.00 | 11 116.00 | 11 839.00 |
BL Raw materials, supplies | 167.00 | | 167.00 | 167.00 |
BT Goods | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 7 575.00 | | 7 575.00 | 7 575.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 23 656.00 | | 23 656.00 | 23 656.00 |
CO Grand total (0 to V) | 35 495.00 | 723.00 | 34 772.00 | 35 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656.00 | | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 988.00 | | | 5 988.00 |
DL TOTAL (I) | 6 643.00 | | | 6 643.00 |
DU Loans and Debts from Credit Institutions (3) | 25 560.00 | | | 25 560.00 |
DX Trade payables and related accounts | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 28 128.00 | | | 28 128.00 |
EE Grand total (I to V) | 34 772.00 | | | 34 772.00 |
EG Accrued income and payables due within one year | 8 809.00 | | | 8 809.00 |
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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 | 31 049.00 | | 31 049.00 | 31 049.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 31 159.00 | | 31 159.00 | 31 159.00 |
FO Operating subsidies | | | 2 150.00 | |
FR Total operating income (I) | | | 33 309.00 | |
FS Purchases of goods (including customs duties) | | | 26 451.00 | |
FT Inventory change (goods) | | | -14 100.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 12 622.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FZ Social Security Contributions | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 27 071.00 | |
GG - OPERATING RESULT (I - II) | | | 6 238.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 309.00 | | | 33 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 321.00 | | | 27 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 988.00 | | | 5 988.00 |
