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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
AT Other tangible assets | 12 452.00 | 1 616.00 | 10 835.00 | 12 452.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 18 340.00 | 4 043.00 | 14 297.00 | 18 340.00 |
BT Goods | 24 821.00 | | 24 821.00 | 24 821.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 34 730.00 | | 34 730.00 | 34 730.00 |
CO Grand total (0 to V) | 53 070.00 | 4 043.00 | 49 027.00 | 53 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 112.00 | | 200.00 |
DG Other reserves | 4 375.00 | 1 249.00 | | 4 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | 3 213.00 | | 1 474.00 |
DL TOTAL (I) | 10 048.00 | 8 575.00 | | 10 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 443.00 | 18 921.00 | | 19 443.00 |
DX Trade payables and related accounts | 16 913.00 | 17 343.00 | | 16 913.00 |
DY Tax and social security liabilities | 2 623.00 | 983.00 | | 2 623.00 |
EC TOTAL (IV) | 38 979.00 | 37 247.00 | | 38 979.00 |
EE Grand total (I to V) | 49 027.00 | 45 821.00 | | 49 027.00 |
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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 | 82 869.00 | | 82 869.00 | 82 869.00 |
FD Production sold - goods | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 83 029.00 | | 83 029.00 | 83 029.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 83 074.00 | |
FS Purchases of goods (including customs duties) | | | 27 772.00 | |
FT Inventory change (goods) | | | -360.00 | |
FW Other purchases and external expenses | | | 35 438.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 10 633.00 | |
FZ Social Security Contributions | | | 5 385.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 81 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211.00 | 567.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 074.00 | 63 400.00 | | 83 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 601.00 | 60 187.00 | | 81 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | 3 213.00 | | 1 474.00 |
