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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 | 570.00 | 355.00 | 215.00 | 570.00 |
BJ TOTAL (I) | 570.00 | 355.00 | 215.00 | 570.00 |
BT Goods | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 6 856.00 | | 6 856.00 | 6 856.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 10 823.00 | | 10 823.00 | 10 823.00 |
CO Grand total (0 to V) | 11 393.00 | 355.00 | 11 038.00 | 11 393.00 |
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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 | -1 654.00 | | | -1 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 475.00 | -1 654.00 | | 5 475.00 |
DL TOTAL (I) | 4 821.00 | -654.00 | | 4 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 680.00 | 1 788.00 | | 680.00 |
DY Tax and social security liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 6 217.00 | 6 788.00 | | 6 217.00 |
EE Grand total (I to V) | 11 038.00 | 6 134.00 | | 11 038.00 |
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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 | 12 787.00 | | 12 787.00 | 12 787.00 |
FG Production sold - services | 1 018.00 | | 1 018.00 | 1 018.00 |
FJ Net sales | 13 805.00 | | 13 805.00 | 13 805.00 |
FO Operating subsidies | | | 4 474.00 | |
FR Total operating income (I) | | | 18 279.00 | |
FS Purchases of goods (including customs duties) | | | 608.00 | |
FT Inventory change (goods) | | | -1 594.00 | |
FW Other purchases and external expenses | | | 13 003.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 12 780.00 | |
GG - OPERATING RESULT (I - II) | | | 5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 5 000.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 279.00 | 9 925.00 | | 18 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 804.00 | 11 578.00 | | 12 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 475.00 | -1 654.00 | | 5 475.00 |
