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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 | 6 500.00 | 2 153.00 | 4 347.00 | 6 500.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 7 450.00 | 2 153.00 | 5 297.00 | 7 450.00 |
BT Goods | 13 132.00 | | 13 132.00 | 13 132.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 5 511.00 | | 5 511.00 | 5 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 885.00 | | 18 885.00 | 18 885.00 |
CO Grand total (0 to V) | 26 335.00 | 2 153.00 | 24 182.00 | 26 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -167.00 | | | -167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948.00 | -167.00 | | -948.00 |
DL TOTAL (I) | 4 885.00 | 5 833.00 | | 4 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 866.00 | 9 712.00 | | 4 866.00 |
DX Trade payables and related accounts | 1 980.00 | 2 993.00 | | 1 980.00 |
DY Tax and social security liabilities | 12 452.00 | 8 071.00 | | 12 452.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 19 298.00 | 20 777.00 | | 19 298.00 |
EE Grand total (I to V) | 24 182.00 | 26 610.00 | | 24 182.00 |
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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 | 81 066.00 | | 81 066.00 | 81 066.00 |
FG Production sold - services | 1 095.00 | | 1 095.00 | 1 095.00 |
FJ Net sales | 82 161.00 | | 82 161.00 | 82 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 420.00 | |
FS Purchases of goods (including customs duties) | | | 45 497.00 | |
FT Inventory change (goods) | | | -1 396.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 22 677.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 8 760.00 | |
FZ Social Security Contributions | | | 4 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 83 372.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 136.00 | 932.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 161.00 | 932.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 5 068.00 | | -161.00 |
HK Income tax | | 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 422.00 | 92 281.00 | | 83 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 370.00 | 92 448.00 | | 84 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948.00 | -167.00 | | -948.00 |
