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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 | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 550.00 | 550.00 | | 550.00 |
BT Goods | 29 635.00 | 9 000.00 | 20 635.00 | 29 635.00 |
BV Advances and down payments on orders | 8 371.00 | | 8 371.00 | 8 371.00 |
BX Customers and related accounts | 15 652.00 | | 15 652.00 | 15 652.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 5 302.00 | | 5 302.00 | 5 302.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 62 849.00 | 9 000.00 | 53 849.00 | 62 849.00 |
CO Grand total (0 to V) | 63 400.00 | 9 550.00 | 53 849.00 | 63 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 48 123.00 | 43 048.00 | | 48 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | 5 075.00 | | 855.00 |
DL TOTAL (I) | 51 179.00 | 50 323.00 | | 51 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 644.00 | | 349.00 |
DX Trade payables and related accounts | 1 108.00 | 1 070.00 | | 1 108.00 |
DY Tax and social security liabilities | 656.00 | 896.00 | | 656.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 2 670.00 | 3 298.00 | | 2 670.00 |
EE Grand total (I to V) | 53 849.00 | 53 622.00 | | 53 849.00 |
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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 | 63 275.00 | 702.00 | 63 978.00 | 63 275.00 |
FJ Net sales | 63 275.00 | 702.00 | 63 978.00 | 63 275.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 63 993.00 | |
FS Purchases of goods (including customs duties) | | | 17 452.00 | |
FT Inventory change (goods) | | | 3 474.00 | |
FW Other purchases and external expenses | | | 28 153.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 62 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151.00 | 896.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 993.00 | 80 579.00 | | 63 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 137.00 | 75 503.00 | | 63 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | 5 075.00 | | 855.00 |
