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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 | 1 000.00 | 1.00 | 999.00 | 1 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 150.00 | 1.00 | 1 149.00 | 1 150.00 |
BL Raw materials, supplies | 4 753.00 | | 4 753.00 | 4 753.00 |
BT Goods | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 6 165.00 | | 6 165.00 | 6 165.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 20 079.00 | | 20 079.00 | 20 079.00 |
CO Grand total (0 to V) | 21 229.00 | 1.00 | 21 228.00 | 21 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 350.00 | 26 350.00 | | 26 350.00 |
DH Retained earnings | -30 355.00 | -16 568.00 | | -30 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754.00 | -13 788.00 | | 2 754.00 |
DL TOTAL (I) | -1 252.00 | -4 005.00 | | -1 252.00 |
DU Loans and Debts from Credit Institutions (3) | 7 306.00 | 7 664.00 | | 7 306.00 |
DX Trade payables and related accounts | 14 811.00 | 8 916.00 | | 14 811.00 |
DY Tax and social security liabilities | 115.00 | 325.00 | | 115.00 |
EA Other liabilities | 247.00 | 350.00 | | 247.00 |
EC TOTAL (IV) | 22 479.00 | 17 255.00 | | 22 479.00 |
EE Grand total (I to V) | 21 228.00 | 13 250.00 | | 21 228.00 |
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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 | 48 649.00 | | 48 649.00 | 48 649.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 48 676.00 | | 48 676.00 | 48 676.00 |
FR Total operating income (I) | | | 48 676.00 | |
FS Purchases of goods (including customs duties) | | | 32 835.00 | |
FT Inventory change (goods) | | | -1 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 14 019.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 921.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 422.00 | | |
HH Total exceptional expenses (VIII) | | 1 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 676.00 | 43 047.00 | | 48 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 922.00 | 56 834.00 | | 45 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754.00 | -13 788.00 | | 2 754.00 |
