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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 | 8 490.00 | 942.00 | 7 548.00 | 8 490.00 |
BJ TOTAL (I) | 8 490.00 | 942.00 | 7 548.00 | 8 490.00 |
BT Goods | 1 936.00 | | 1 936.00 | 1 936.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 15 684.00 | | 15 684.00 | 15 684.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 21 201.00 | | 21 201.00 | 21 201.00 |
CO Grand total (0 to V) | 29 691.00 | 942.00 | 28 749.00 | 29 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 800.00 | | | 14 800.00 |
DH Retained earnings | 76.00 | -13 354.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | 28 330.00 | | 8 316.00 |
DL TOTAL (I) | 24 292.00 | 15 976.00 | | 24 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 6 860.00 | | 2 327.00 |
DX Trade payables and related accounts | 1 825.00 | 1 737.00 | | 1 825.00 |
DY Tax and social security liabilities | 305.00 | 3 014.00 | | 305.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 4 457.00 | 11 634.00 | | 4 457.00 |
EE Grand total (I to V) | 28 749.00 | 27 610.00 | | 28 749.00 |
EI Including equity loans | 2 327.00 | | | 2 327.00 |
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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 | 59 101.00 | | 59 101.00 | 59 101.00 |
FG Production sold - services | | | | |
FJ Net sales | 59 101.00 | | 59 101.00 | 59 101.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 59 319.00 | |
FS Purchases of goods (including customs duties) | | | 19 008.00 | |
FT Inventory change (goods) | | | 2 217.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 18 970.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 7 290.00 | |
FZ Social Security Contributions | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 49 575.00 | |
GG - OPERATING RESULT (I - II) | | | 9 744.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -101.00 | | 137.00 |
HK Income tax | 1 416.00 | 2 618.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 456.00 | 98 197.00 | | 59 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 140.00 | 69 866.00 | | 51 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | 28 330.00 | | 8 316.00 |
