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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 | 18 530.00 | 12 850.00 | 5 680.00 | 18 530.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 21 415.00 | 12 850.00 | 8 565.00 | 21 415.00 |
BT Goods | 6 511.00 | | 6 511.00 | 6 511.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 13 473.00 | | 13 473.00 | 13 473.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 20 102.00 | | 20 102.00 | 20 102.00 |
CO Grand total (0 to V) | 41 517.00 | 12 850.00 | 28 667.00 | 41 517.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | | | 979.00 |
DL TOTAL (I) | 1 979.00 | 1 000.00 | | 1 979.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 1 072.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 555.00 | 10 699.00 | | 4 555.00 |
DX Trade payables and related accounts | 9 467.00 | 14 148.00 | | 9 467.00 |
DY Tax and social security liabilities | 10 625.00 | 6 795.00 | | 10 625.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 26 688.00 | 34 713.00 | | 26 688.00 |
EE Grand total (I to V) | 28 667.00 | 35 713.00 | | 28 667.00 |
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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 | 66 330.00 | | 66 330.00 | 66 330.00 |
FJ Net sales | 66 330.00 | | 66 330.00 | 66 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 71 773.00 | |
FS Purchases of goods (including customs duties) | | | 17 633.00 | |
FT Inventory change (goods) | | | 7 088.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 31 984.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 7 100.00 | |
FZ Social Security Contributions | | | 1 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 306.00 | | |
HD Total exceptional income (VII) | | 11 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 306.00 | | |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 773.00 | 68 124.00 | | 71 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 794.00 | 68 124.00 | | 70 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | | | 979.00 |
