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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 1 778.00 | | 1 778.00 | 1 778.00 |
BX Customers and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 8 445.00 | | 8 445.00 | 8 445.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 13 659.00 | | 13 659.00 | 13 659.00 |
CO Grand total (0 to V) | 13 659.00 | | 13 659.00 | 13 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -49 318.00 | -52 144.00 | | -49 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | 2 826.00 | | 836.00 |
DL TOTAL (I) | -33 481.00 | -34 318.00 | | -33 481.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 562.00 | 39 688.00 | | 39 562.00 |
DX Trade payables and related accounts | 2 492.00 | 3 863.00 | | 2 492.00 |
DY Tax and social security liabilities | 229.00 | 1 343.00 | | 229.00 |
EA Other liabilities | 4 840.00 | 1 434.00 | | 4 840.00 |
EC TOTAL (IV) | 47 140.00 | 46 329.00 | | 47 140.00 |
EE Grand total (I to V) | 13 659.00 | 12 011.00 | | 13 659.00 |
EG Accrued income and payables due within one year | 47 140.00 | 46 329.00 | | 47 140.00 |
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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 | 48 191.00 | | 48 191.00 | 48 191.00 |
FG Production sold - services | 9 551.00 | | 9 551.00 | 9 551.00 |
FJ Net sales | 57 743.00 | | 57 743.00 | 57 743.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 744.00 | |
FS Purchases of goods (including customs duties) | | | 42 056.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 13 756.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 56 852.00 | |
GG - OPERATING RESULT (I - II) | | | 892.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 744.00 | 82 431.00 | | 57 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 907.00 | 79 605.00 | | 56 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | 2 826.00 | | 836.00 |
