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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 | 4 901.00 | 1 628.00 | 3 273.00 | 4 901.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 12 720.00 | 1 628.00 | 11 093.00 | 12 720.00 |
BT Goods | 2 278.00 | | 2 278.00 | 2 278.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 5 680.00 | | 5 680.00 | 5 680.00 |
CO Grand total (0 to V) | 18 401.00 | 1 628.00 | 16 773.00 | 18 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -19 400.00 | -19 793.00 | | -19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 806.00 | 393.00 | | 6 806.00 |
DL TOTAL (I) | -9 994.00 | -16 800.00 | | -9 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 985.00 | 8 885.00 | | 5 985.00 |
DX Trade payables and related accounts | 2 075.00 | 9 871.00 | | 2 075.00 |
DY Tax and social security liabilities | 18 708.00 | 14 220.00 | | 18 708.00 |
EC TOTAL (IV) | 26 767.00 | 32 976.00 | | 26 767.00 |
EE Grand total (I to V) | 16 773.00 | 16 176.00 | | 16 773.00 |
EI Including equity loans | 5 985.00 | | | 5 985.00 |
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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 | | | 56 716.00 | |
FG Production sold - services | | | 33 333.00 | |
FJ Net sales | | | 90 049.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 90 084.00 | |
FS Purchases of goods (including customs duties) | | | 18 217.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 59 438.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 1 732.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 83 065.00 | |
GG - OPERATING RESULT (I - II) | | | 7 019.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HE Exceptional expenses on management operations | 205.00 | 48.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 48.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 10 152.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 084.00 | 106 595.00 | | 90 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 279.00 | 106 202.00 | | 83 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 806.00 | 393.00 | | 6 806.00 |
