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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 1 669.00 | 399.00 | 1 270.00 | 1 669.00 |
BJ TOTAL (I) | 8 669.00 | 399.00 | 8 270.00 | 8 669.00 |
BT Goods | 3 819.00 | | 3 819.00 | 3 819.00 |
BX Customers and related accounts | 5 792.00 | | 5 792.00 | 5 792.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 171.00 | | 18 171.00 | 18 171.00 |
CO Grand total (0 to V) | 26 841.00 | 399.00 | 26 441.00 | 26 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 7 765.00 | | | 7 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 698.00 | 8 465.00 | | 7 698.00 |
DL TOTAL (I) | 23 163.00 | 15 465.00 | | 23 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 811.00 | | |
DW Advances and down payments received on current orders | | 109.00 | | |
DX Trade payables and related accounts | 140.00 | 1 808.00 | | 140.00 |
DY Tax and social security liabilities | 3 138.00 | 3 072.00 | | 3 138.00 |
EC TOTAL (IV) | 3 278.00 | 9 800.00 | | 3 278.00 |
EE Grand total (I to V) | 26 441.00 | 25 265.00 | | 26 441.00 |
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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 | 7 309.00 | | 7 309.00 | 7 309.00 |
FG Production sold - services | 14 115.00 | | 14 115.00 | 14 115.00 |
FJ Net sales | 21 424.00 | | 21 424.00 | 21 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 426.00 | |
FS Purchases of goods (including customs duties) | | | 5 670.00 | |
FT Inventory change (goods) | | | -443.00 | |
FW Other purchases and external expenses | | | 6 316.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 026.00 | |
GG - OPERATING RESULT (I - II) | | | 9 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 53.00 | 142.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 2 881.00 | | | 2 881.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | 142.00 | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -142.00 | | -334.00 |
HK Income tax | 1 368.00 | 1 519.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 026.00 | 33 340.00 | | 24 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 328.00 | 24 874.00 | | 16 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 698.00 | 8 465.00 | | 7 698.00 |
