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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 1 640.00 | | 1 640.00 | 1 640.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 9 538.00 | | 9 538.00 | 9 538.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 18 900.00 | | 18 900.00 | 18 900.00 |
CO Grand total (0 to V) | 20 540.00 | | 20 540.00 | 20 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 298.00 | | | 7 298.00 |
DL TOTAL (I) | 7 798.00 | | | 7 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 4 491.00 | | | 4 491.00 |
DY Tax and social security liabilities | 6 926.00 | | | 6 926.00 |
EC TOTAL (IV) | 12 741.00 | | | 12 741.00 |
EE Grand total (I to V) | 20 540.00 | | | 20 540.00 |
EI Including equity loans | 1 323.00 | | | 1 323.00 |
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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 | 38 683.00 | | 38 683.00 | 38 683.00 |
FG Production sold - services | 36 248.00 | | 36 248.00 | 36 248.00 |
FJ Net sales | 74 931.00 | | 74 931.00 | 74 931.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 935.00 | |
FS Purchases of goods (including customs duties) | | | 6 700.00 | |
FT Inventory change (goods) | | | -2 600.00 | |
FU Purchases of raw materials and other supplies | | | 28 911.00 | |
FW Other purchases and external expenses | | | 21 064.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 7 296.00 | |
FZ Social Security Contributions | | | 3 196.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 64 798.00 | |
GG - OPERATING RESULT (I - II) | | | 10 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 838.00 | | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 935.00 | | | 74 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 636.00 | | | 67 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 298.00 | | | 7 298.00 |
