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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 | 6 660.00 | 3 880.00 | 2 780.00 | 6 660.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 10 656.00 | 3 880.00 | 6 776.00 | 10 656.00 |
BT Goods | 9 212.00 | | 9 212.00 | 9 212.00 |
BX Customers and related accounts | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 17 328.00 | | 17 328.00 | 17 328.00 |
CO Grand total (0 to V) | 27 983.00 | 3 880.00 | 24 104.00 | 27 983.00 |
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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 |
DH Retained earnings | 6 788.00 | -6 433.00 | | 6 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 645.00 | 13 321.00 | | 8 645.00 |
DL TOTAL (I) | 16 532.00 | 7 888.00 | | 16 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 7 286.00 | | 2 087.00 |
DX Trade payables and related accounts | 939.00 | 1 258.00 | | 939.00 |
DY Tax and social security liabilities | 4 545.00 | 6 717.00 | | 4 545.00 |
EC TOTAL (IV) | 7 571.00 | 15 262.00 | | 7 571.00 |
EE Grand total (I to V) | 24 104.00 | 23 149.00 | | 24 104.00 |
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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 | 38 827.00 | | 38 827.00 | 38 827.00 |
FG Production sold - services | 8 370.00 | | 8 370.00 | 8 370.00 |
FJ Net sales | 47 197.00 | | 47 197.00 | 47 197.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 197.00 | |
FS Purchases of goods (including customs duties) | | | 16 867.00 | |
FT Inventory change (goods) | | | -2 472.00 | |
FW Other purchases and external expenses | | | 14 731.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 4 237.00 | |
FZ Social Security Contributions | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 015.00 | |
GG - OPERATING RESULT (I - II) | | | 10 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 212.00 | 42 752.00 | | 47 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 567.00 | 29 432.00 | | 38 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 645.00 | 13 321.00 | | 8 645.00 |
