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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | | 1 700.00 | 1 700.00 |
AT Other tangible assets | 18 511.00 | 5 544.00 | 12 967.00 | 18 511.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 711.00 | 5 544.00 | 15 167.00 | 20 711.00 |
BT Goods | 7 859.00 | | 7 859.00 | 7 859.00 |
CF Cash and cash equivalents | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 18 391.00 | | 18 391.00 | 18 391.00 |
CO Grand total (0 to V) | 39 102.00 | 5 544.00 | 33 558.00 | 39 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -12 216.00 | -10 673.00 | | -12 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | -1 543.00 | | 634.00 |
DL TOTAL (I) | 5 418.00 | 4 784.00 | | 5 418.00 |
DX Trade payables and related accounts | 14 126.00 | 7 784.00 | | 14 126.00 |
EC TOTAL (IV) | 28 140.00 | 15 125.00 | | 28 140.00 |
EE Grand total (I to V) | 33 558.00 | 19 910.00 | | 33 558.00 |
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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 | 86 606.00 | | 86 606.00 | 86 606.00 |
FJ Net sales | 86 606.00 | | 86 606.00 | 86 606.00 |
FN Capitalized production | | | 4 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 406.00 | |
FS Purchases of goods (including customs duties) | | | 58 702.00 | |
FT Inventory change (goods) | | | -819.00 | |
FW Other purchases and external expenses | | | 33 411.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 582.00 | |
GG - OPERATING RESULT (I - II) | | | 824.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 406.00 | 59 091.00 | | 94 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 773.00 | 60 634.00 | | 93 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | -1 543.00 | | 634.00 |
