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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 | 6 769.00 | 3 300.00 | 3 469.00 | 6 769.00 |
BJ TOTAL (I) | 6 769.00 | 3 300.00 | 3 469.00 | 6 769.00 |
BT Goods | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 37 595.00 | | 37 595.00 | 37 595.00 |
CO Grand total (0 to V) | 44 364.00 | 3 300.00 | 41 064.00 | 44 364.00 |
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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 | | 100.00 |
DG Other reserves | 944.00 | 9 944.00 | | 944.00 |
DH Retained earnings | 2 084.00 | | | 2 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 487.00 | 2 084.00 | | 6 487.00 |
DL TOTAL (I) | 10 615.00 | 13 128.00 | | 10 615.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 16 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 356.00 | 10 514.00 | | 6 356.00 |
DX Trade payables and related accounts | 838.00 | 955.00 | | 838.00 |
DY Tax and social security liabilities | 9 254.00 | 4 738.00 | | 9 254.00 |
EC TOTAL (IV) | 30 448.00 | 32 206.00 | | 30 448.00 |
EE Grand total (I to V) | 41 064.00 | 45 334.00 | | 41 064.00 |
EI Including equity loans | 6 356.00 | | | 6 356.00 |
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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 | 63 255.00 | | 63 255.00 | 63 255.00 |
FG Production sold - services | 356.00 | | 356.00 | 356.00 |
FJ Net sales | 63 611.00 | | 63 611.00 | 63 611.00 |
FO Operating subsidies | | | 3 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 141.00 | |
FS Purchases of goods (including customs duties) | | | 17 698.00 | |
FT Inventory change (goods) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 20 131.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 24 604.00 | |
FZ Social Security Contributions | | | 2 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 64 174.00 | |
GG - OPERATING RESULT (I - II) | | | 5 967.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | -10.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 697.00 | 55 129.00 | | 70 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 210.00 | 53 045.00 | | 64 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 487.00 | 2 084.00 | | 6 487.00 |
