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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 | 1 893.00 | 176.00 | 1 717.00 | 1 893.00 |
BJ TOTAL (I) | 1 893.00 | 176.00 | 1 717.00 | 1 893.00 |
BT Goods | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 10 438.00 | | 10 438.00 | 10 438.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 15 511.00 | | 15 511.00 | 15 511.00 |
CO Grand total (0 to V) | 17 403.00 | 176.00 | 17 227.00 | 17 403.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 374.00 | | | 7 374.00 |
DL TOTAL (I) | 8 374.00 | | | 8 374.00 |
DX Trade payables and related accounts | 4 414.00 | | | 4 414.00 |
DY Tax and social security liabilities | 2 639.00 | | | 2 639.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 8 853.00 | | | 8 853.00 |
EE Grand total (I to V) | 17 227.00 | | | 17 227.00 |
EG Accrued income and payables due within one year | 8 853.00 | | | 8 853.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 22 163.00 | | 22 163.00 | 22 163.00 |
FJ Net sales | 23 164.00 | | 23 164.00 | 23 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FR Total operating income (I) | | | 24 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 988.00 | |
FT Inventory change (goods) | | | -1 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FW Other purchases and external expenses | | | 10 162.00 | |
FY Salaries and Wages | | | 3 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 16 125.00 | |
GG - OPERATING RESULT (I - II) | | | 8 698.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | | | 1 659.00 |
HK Income tax | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 823.00 | | | 24 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 449.00 | | | 17 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 374.00 | | | 7 374.00 |
