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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 | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 1 180.00 | | 1 180.00 | 1 180.00 |
BT Goods | 13 650.00 | | 13 650.00 | 13 650.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 23 456.00 | | 23 456.00 | 23 456.00 |
CO Grand total (0 to V) | 24 636.00 | | 24 636.00 | 24 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -9 257.00 | -7 924.00 | | -9 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 118.00 | -1 333.00 | | 8 118.00 |
DL TOTAL (I) | -259.00 | -8 377.00 | | -259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801.00 | 9 687.00 | | 8 801.00 |
DX Trade payables and related accounts | 4 480.00 | 7 124.00 | | 4 480.00 |
DY Tax and social security liabilities | 11 615.00 | 14 693.00 | | 11 615.00 |
EC TOTAL (IV) | 24 895.00 | 31 504.00 | | 24 895.00 |
EE Grand total (I to V) | 24 636.00 | 23 127.00 | | 24 636.00 |
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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 | 45 997.00 | | 45 997.00 | 45 997.00 |
FJ Net sales | 45 997.00 | | 45 997.00 | 45 997.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 501.00 | |
FS Purchases of goods (including customs duties) | | | 24 555.00 | |
FT Inventory change (goods) | | | 810.00 | |
FW Other purchases and external expenses | | | 15 808.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 4 595.00 | |
FZ Social Security Contributions | | | 1 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 287.00 | |
GG - OPERATING RESULT (I - II) | | | 9 213.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 118.00 | 561.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 561.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -561.00 | | -1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 523.00 | 75 572.00 | | 56 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 405.00 | 76 905.00 | | 48 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 118.00 | -1 333.00 | | 8 118.00 |
