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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 | 833.00 | 74.00 | 759.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 74.00 | 759.00 | 833.00 |
BT Goods | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 4 504.00 | | 4 504.00 | 4 504.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 15 720.00 | | 15 720.00 | 15 720.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 23 143.00 | | 23 143.00 | 23 143.00 |
CO Grand total (0 to V) | 23 976.00 | 74.00 | 23 902.00 | 23 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 417.00 | | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 407.00 | 1 267.00 | | 4 407.00 |
DL TOTAL (I) | 14 174.00 | 9 767.00 | | 14 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 775.00 | | | 4 775.00 |
DX Trade payables and related accounts | 1 427.00 | 751.00 | | 1 427.00 |
DY Tax and social security liabilities | 3 526.00 | 683.00 | | 3 526.00 |
EC TOTAL (IV) | 9 728.00 | 1 434.00 | | 9 728.00 |
EE Grand total (I to V) | 23 902.00 | 11 201.00 | | 23 902.00 |
EG Accrued income and payables due within one year | 9 728.00 | 1 434.00 | | 9 728.00 |
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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 | 5 532.00 | | 5 532.00 | 5 532.00 |
FG Production sold - services | 12 439.00 | | 12 439.00 | 12 439.00 |
FJ Net sales | 17 970.00 | | 17 970.00 | 17 970.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 973.00 | |
FS Purchases of goods (including customs duties) | | | 4 326.00 | |
FT Inventory change (goods) | | | -527.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 540.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 837.00 | |
GG - OPERATING RESULT (I - II) | | | 5 136.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 778.00 | 224.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 022.00 | 4 844.00 | | 18 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 615.00 | 3 577.00 | | 13 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 407.00 | 1 267.00 | | 4 407.00 |
