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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 42 188.00 | | 42 188.00 | 42 188.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 10 276.00 | | 10 276.00 | 10 276.00 |
CJ TOTAL (II) | 59 041.00 | | 59 041.00 | 59 041.00 |
CO Grand total (0 to V) | 59 041.00 | | 59 041.00 | 59 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 447.00 | | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | 447.00 | | 484.00 |
DL TOTAL (I) | 7 931.00 | 7 447.00 | | 7 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 113.00 | 21 613.00 | | 32 113.00 |
DX Trade payables and related accounts | 12 587.00 | 9 412.00 | | 12 587.00 |
DY Tax and social security liabilities | 6 410.00 | 5 847.00 | | 6 410.00 |
EC TOTAL (IV) | 51 110.00 | 36 872.00 | | 51 110.00 |
EE Grand total (I to V) | 59 041.00 | 44 319.00 | | 59 041.00 |
EG Accrued income and payables due within one year | 51 110.00 | 36 872.00 | | 51 110.00 |
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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 | 100 126.00 | | 100 126.00 | 100 126.00 |
FG Production sold - services | 9 303.00 | | 9 303.00 | 9 303.00 |
FJ Net sales | 109 429.00 | | 109 429.00 | 109 429.00 |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 110 046.00 | |
FS Purchases of goods (including customs duties) | | | 50 926.00 | |
FT Inventory change (goods) | | | -12 386.00 | |
FW Other purchases and external expenses | | | 38 587.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 22 389.00 | |
FZ Social Security Contributions | | | 9 167.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 109 430.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86.00 | 79.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 046.00 | 114 148.00 | | 110 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 562.00 | 113 702.00 | | 109 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | 447.00 | | 484.00 |
