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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 | 9 328.00 | 4 826.00 | 4 502.00 | 9 328.00 |
BJ TOTAL (I) | 9 328.00 | 4 826.00 | 4 502.00 | 9 328.00 |
BT Goods | 21 547.00 | | 21 547.00 | 21 547.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 7 267.00 | | 7 267.00 | 7 267.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 30 205.00 | | 30 205.00 | 30 205.00 |
CO Grand total (0 to V) | 39 532.00 | 4 826.00 | 34 706.00 | 39 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 886.00 | | | 2 886.00 |
DH Retained earnings | | -5 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 526.00 | 8 460.00 | | 7 526.00 |
DL TOTAL (I) | 13 712.00 | 6 186.00 | | 13 712.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 969.00 | 19 459.00 | | 12 969.00 |
DX Trade payables and related accounts | 6 005.00 | 2 620.00 | | 6 005.00 |
DY Tax and social security liabilities | 2 007.00 | 2 210.00 | | 2 007.00 |
EC TOTAL (IV) | 20 994.00 | 24 303.00 | | 20 994.00 |
EE Grand total (I to V) | 34 706.00 | 30 489.00 | | 34 706.00 |
EG Accrued income and payables due within one year | 20 994.00 | 24 303.00 | | 20 994.00 |
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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 | | | 55 013.00 | |
FD Production sold - goods | | | 750.00 | |
FJ Net sales | | | 55 763.00 | |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 930.00 | |
FS Purchases of goods (including customs duties) | | | 39 752.00 | |
FT Inventory change (goods) | | | -6 350.00 | |
FW Other purchases and external expenses | | | 8 747.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 46 965.00 | |
GG - OPERATING RESULT (I - II) | | | 8 965.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 930.00 | 65 089.00 | | 55 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 404.00 | 56 629.00 | | 48 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 526.00 | 8 460.00 | | 7 526.00 |
