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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 | 1 208.00 | 104.00 | 1 104.00 | 1 208.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 2 047.00 | 104.00 | 1 943.00 | 2 047.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 21 800.00 | | 21 800.00 | 21 800.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 27 650.00 | | 27 650.00 | 27 650.00 |
CO Grand total (0 to V) | 29 697.00 | 104.00 | 29 593.00 | 29 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 267.00 | | | 20 267.00 |
DL TOTAL (I) | 20 367.00 | | | 20 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 6 484.00 | | | 6 484.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 9 226.00 | | | 9 226.00 |
EE Grand total (I to V) | 29 593.00 | | | 29 593.00 |
EI Including equity loans | 1 206.00 | | | 1 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 100.00 | | 68 100.00 | 68 100.00 |
FJ Net sales | 68 100.00 | | 68 100.00 | 68 100.00 |
FR Total operating income (I) | | | 68 100.00 | |
FS Purchases of goods (including customs duties) | | | 17 536.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FW Other purchases and external expenses | | | 21 980.00 | |
FY Salaries and Wages | | | 2 495.00 | |
FZ Social Security Contributions | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 43 734.00 | |
GG - OPERATING RESULT (I - II) | | | 24 366.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 107.00 | | | 68 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 840.00 | | | 47 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 267.00 | | | 20 267.00 |
