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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 753.00 | 749.00 | 4.00 | 753.00 |
AT Other tangible assets | 4 655.00 | 4 524.00 | 131.00 | 4 655.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 408.00 | 5 273.00 | 135.00 | 5 408.00 |
BT Goods | 11 278.00 | 6 428.00 | 4 850.00 | 11 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 14 280.00 | | 14 280.00 | 14 280.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 26 963.00 | 6 428.00 | 20 534.00 | 26 963.00 |
CO Grand total (0 to V) | 32 371.00 | 11 702.00 | 20 669.00 | 32 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 582.00 | 3 402.00 | | -1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045.00 | -4 984.00 | | 3 045.00 |
DL TOTAL (I) | 5 863.00 | 2 818.00 | | 5 863.00 |
DU Loans and Debts from Credit Institutions (3) | 8 233.00 | 12 498.00 | | 8 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 169.00 | | 1 268.00 |
DX Trade payables and related accounts | 5 014.00 | 7 517.00 | | 5 014.00 |
DY Tax and social security liabilities | 292.00 | 61.00 | | 292.00 |
EA Other liabilities | | 6 154.00 | | |
EC TOTAL (IV) | 14 806.00 | 26 398.00 | | 14 806.00 |
EE Grand total (I to V) | 20 669.00 | 29 216.00 | | 20 669.00 |
EG Accrued income and payables due within one year | 11 248.00 | 18 070.00 | | 11 248.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | 36 316.00 | | 36 316.00 | 36 316.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 589.00 | | 16 589.00 | 16 589.00 |
FJ Net sales | 52 904.00 | | 52 904.00 | 52 904.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 905.00 | |
FS Purchases of goods (including customs duties) | | | 26 017.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 13 793.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 809.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | | 909.00 | | |
HH Total exceptional expenses (VIII) | | 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -909.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 359.00 | 279 628.00 | | 53 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 313.00 | 284 612.00 | | 50 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045.00 | -4 984.00 | | 3 045.00 |
