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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 | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 162.00 | | 162.00 | 162.00 |
BL Raw materials, supplies | 873.00 | | 873.00 | 873.00 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 5 938.00 | | 5 938.00 | 5 938.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 14 937.00 | | 14 937.00 | 14 937.00 |
CO Grand total (0 to V) | 15 099.00 | | 15 099.00 | 15 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | | | 204.00 |
DL TOTAL (I) | 3 204.00 | | | 3 204.00 |
DU Loans and Debts from Credit Institutions (3) | 4 972.00 | | | 4 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | | | 1 609.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 5 109.00 | | | 5 109.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 11 895.00 | | | 11 895.00 |
EE Grand total (I to V) | 15 099.00 | | | 15 099.00 |
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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 | 42 400.00 | 6 847.00 | 49 247.00 | 42 400.00 |
FG Production sold - services | 3 903.00 | 753.00 | 4 656.00 | 3 903.00 |
FJ Net sales | 46 303.00 | 7 600.00 | 53 903.00 | 46 303.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 907.00 | |
FS Purchases of goods (including customs duties) | | | 38 183.00 | |
FT Inventory change (goods) | | | -6 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 856.00 | |
FV Inventory change (raw materials and supplies) | | | -873.00 | |
FW Other purchases and external expenses | | | 18 029.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 493.00 | |
GG - OPERATING RESULT (I - II) | | | 414.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 907.00 | | | 53 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 703.00 | | | 53 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | | | 204.00 |
