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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 | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 11 412.00 | | 11 412.00 | 11 412.00 |
CO Grand total (0 to V) | 12 362.00 | | 12 362.00 | 12 362.00 |
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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 |
DH Retained earnings | -1 657.00 | 1 742.00 | | -1 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 685.00 | -3 400.00 | | 6 685.00 |
DL TOTAL (I) | 6 027.00 | -657.00 | | 6 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | 1 910.00 | | 1 623.00 |
DX Trade payables and related accounts | 1 242.00 | 1 562.00 | | 1 242.00 |
DY Tax and social security liabilities | 3 470.00 | 3 306.00 | | 3 470.00 |
EC TOTAL (IV) | 6 335.00 | 6 778.00 | | 6 335.00 |
EE Grand total (I to V) | 12 362.00 | 6 121.00 | | 12 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 317.00 | |
FJ Net sales | | | 30 317.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 324.00 | |
FU Purchases of raw materials and other supplies | | | 5 407.00 | |
FW Other purchases and external expenses | | | 12 739.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 3 461.00 | |
FZ Social Security Contributions | | | 119.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 412.00 | |
GG - OPERATING RESULT (I - II) | | | 7 912.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 360.00 | 21 664.00 | | 30 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 675.00 | 25 064.00 | | 23 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 685.00 | -3 400.00 | | 6 685.00 |
