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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 | 542.00 | 542.00 | | 542.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 902.00 | 542.00 | 1 360.00 | 1 902.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 18 802.00 | | 18 802.00 | 18 802.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 23 562.00 | | 23 562.00 | 23 562.00 |
CO Grand total (0 to V) | 25 465.00 | 542.00 | 24 922.00 | 25 465.00 |
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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 | 12 375.00 | -4 538.00 | | 12 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 401.00 | 16 224.00 | | 6 401.00 |
DL TOTAL (I) | 19 876.00 | 12 786.00 | | 19 876.00 |
DX Trade payables and related accounts | 3 097.00 | 5 292.00 | | 3 097.00 |
DY Tax and social security liabilities | 1 949.00 | 4 372.00 | | 1 949.00 |
EC TOTAL (IV) | 5 047.00 | 9 664.00 | | 5 047.00 |
EE Grand total (I to V) | 24 922.00 | 22 450.00 | | 24 922.00 |
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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 | 26 021.00 | | 26 021.00 | 26 021.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 26 461.00 | | 26 461.00 | 26 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 275.00 | |
FS Purchases of goods (including customs duties) | | | 13 367.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 3 630.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 4 813.00 | |
GF Total Operating Expenses (II) | | | 23 743.00 | |
GG - OPERATING RESULT (I - II) | | | 7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 571.00 | | |
HD Total exceptional income (VII) | | 11 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 571.00 | | |
HK Income tax | 1 130.00 | 1 304.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 275.00 | 42 576.00 | | 31 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 873.00 | 26 352.00 | | 24 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 401.00 | 16 224.00 | | 6 401.00 |
