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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 | 1 338.00 | 856.00 | 482.00 | 1 338.00 |
BJ TOTAL (I) | 1 338.00 | 856.00 | 482.00 | 1 338.00 |
BT Goods | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 14 143.00 | | 14 143.00 | 14 143.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 10 898.00 | | 10 898.00 | 10 898.00 |
CJ TOTAL (II) | 29 315.00 | | 29 315.00 | 29 315.00 |
CO Grand total (0 to V) | 30 652.00 | 856.00 | 29 796.00 | 30 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 328.00 | 9 119.00 | | 6 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | -2 791.00 | | 513.00 |
DL TOTAL (I) | 7 941.00 | 7 428.00 | | 7 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 3 524.00 | | 2 398.00 |
DX Trade payables and related accounts | 19 457.00 | 13 602.00 | | 19 457.00 |
EC TOTAL (IV) | 21 855.00 | 17 126.00 | | 21 855.00 |
EE Grand total (I to V) | 29 796.00 | 24 555.00 | | 29 796.00 |
EG Accrued income and payables due within one year | 21 854.00 | 17 126.00 | | 21 854.00 |
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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 | | | 29 345.00 | |
FG Production sold - services | | | 9 832.00 | |
FJ Net sales | | | 39 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 178.00 | |
FS Purchases of goods (including customs duties) | | | 23 662.00 | |
FT Inventory change (goods) | | | -459.00 | |
FU Purchases of raw materials and other supplies | | | 1 963.00 | |
FW Other purchases and external expenses | | | 12 433.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 38 664.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 803.00 | | |
HD Total exceptional income (VII) | | 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 178.00 | 50 533.00 | | 39 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 665.00 | 53 324.00 | | 38 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | -2 791.00 | | 513.00 |
