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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 28.00 | | 28.00 | 28.00 |
BT Goods | 15 456.00 | | 15 456.00 | 15 456.00 |
BZ Other receivables | 30 303.00 | | 30 303.00 | 30 303.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 48 876.00 | | 48 876.00 | 48 876.00 |
CO Grand total (0 to V) | 48 904.00 | | 48 904.00 | 48 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 092.00 | 3 804.00 | | 4 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306.00 | 288.00 | | 1 306.00 |
DL TOTAL (I) | 10 398.00 | 9 092.00 | | 10 398.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 3 481.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 1 555.00 | | 2 055.00 |
DX Trade payables and related accounts | 8 651.00 | 15 008.00 | | 8 651.00 |
DY Tax and social security liabilities | 14 800.00 | 16 702.00 | | 14 800.00 |
EC TOTAL (IV) | 38 506.00 | 36 746.00 | | 38 506.00 |
EE Grand total (I to V) | 48 904.00 | 45 838.00 | | 48 904.00 |
EG Accrued income and payables due within one year | 38 506.00 | 36 746.00 | | 38 506.00 |
EI Including equity loans | 2 055.00 | | | 2 055.00 |
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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 | 39 176.00 | | 39 176.00 | 39 176.00 |
FG Production sold - services | 7 093.00 | | 7 093.00 | 7 093.00 |
FJ Net sales | 46 269.00 | | 46 269.00 | 46 269.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 54 415.00 | |
FS Purchases of goods (including customs duties) | | | 12 437.00 | |
FT Inventory change (goods) | | | 509.00 | |
FW Other purchases and external expenses | | | 19 729.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 18 052.00 | |
FZ Social Security Contributions | | | 1 364.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 52 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 211.00 | 53 727.00 | | 55 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 905.00 | 53 439.00 | | 53 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306.00 | 288.00 | | 1 306.00 |
