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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 | 200.00 | 187.00 | 13.00 | 200.00 |
AT Other tangible assets | 1 074.00 | 245.00 | 829.00 | 1 074.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 284.00 | 431.00 | 852.00 | 1 284.00 |
BT Goods | 7 134.00 | | 7 134.00 | 7 134.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 11 434.00 | | 11 434.00 | 11 434.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 20 384.00 | | 20 384.00 | 20 384.00 |
CO Grand total (0 to V) | 21 667.00 | 431.00 | 21 236.00 | 21 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -332.00 | -819.00 | | -332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356.00 | 488.00 | | 11 356.00 |
DL TOTAL (I) | 13 025.00 | 1 668.00 | | 13 025.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 10.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | 7 418.00 | | 2 136.00 |
DX Trade payables and related accounts | 2 586.00 | 1 104.00 | | 2 586.00 |
DY Tax and social security liabilities | 3 473.00 | 6 474.00 | | 3 473.00 |
EC TOTAL (IV) | 8 211.00 | 15 006.00 | | 8 211.00 |
EE Grand total (I to V) | 21 236.00 | 16 674.00 | | 21 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 10.00 | | 16.00 |
EI Including equity loans | 2 136.00 | | | 2 136.00 |
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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 | | | 80 533.00 | |
FD Production sold - goods | | | 834.00 | |
FJ Net sales | | | 81 367.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 81 457.00 | |
FS Purchases of goods (including customs duties) | | | 47 441.00 | |
FT Inventory change (goods) | | | -685.00 | |
FW Other purchases and external expenses | | | 17 241.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 1 316.00 | |
FZ Social Security Contributions | | | 573.00 | |
GB Operating Expenses - Provisions | | | 196.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 66 587.00 | |
GG - OPERATING RESULT (I - II) | | | 14 869.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 562.00 | 90.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | 1 410.00 | | -1 562.00 |
HK Income tax | 1 903.00 | | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 457.00 | 75 008.00 | | 81 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 101.00 | 74 520.00 | | 70 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 356.00 | 488.00 | | 11 356.00 |
