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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 289.00 | 911.00 | 1 200.00 |
AT Other tangible assets | 504.00 | 203.00 | 301.00 | 504.00 |
BJ TOTAL (I) | 1 704.00 | 492.00 | 1 212.00 | 1 704.00 |
BN Goods in progress | 6 830.00 | | 6 830.00 | 6 830.00 |
BT Goods | 12 406.00 | | 12 406.00 | 12 406.00 |
BX Customers and related accounts | 2 477.00 | 1 225.00 | 1 252.00 | 2 477.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 23 866.00 | 1 225.00 | 22 642.00 | 23 866.00 |
CO Grand total (0 to V) | 25 571.00 | 1 717.00 | 23 853.00 | 25 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 390.00 | | | -8 390.00 |
DL TOTAL (I) | -6 890.00 | | | -6 890.00 |
DU Loans and Debts from Credit Institutions (3) | 8 591.00 | | | 8 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 795.00 | | | 6 795.00 |
DW Advances and down payments received on current orders | 4 140.00 | | | 4 140.00 |
DX Trade payables and related accounts | 1 363.00 | | | 1 363.00 |
DY Tax and social security liabilities | 7 239.00 | | | 7 239.00 |
EA Other liabilities | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 30 744.00 | | | 30 744.00 |
EE Grand total (I to V) | 23 853.00 | | | 23 853.00 |
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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 | 65 992.00 | | 65 992.00 | 65 992.00 |
FG Production sold - services | 17 044.00 | | 17 044.00 | 17 044.00 |
FJ Net sales | 83 037.00 | | 83 037.00 | 83 037.00 |
FM Inventory production | | | 6 830.00 | |
FR Total operating income (I) | | | 89 867.00 | |
FS Purchases of goods (including customs duties) | | | 63 004.00 | |
FT Inventory change (goods) | | | -12 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FW Other purchases and external expenses | | | 28 445.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 2 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 98 167.00 | |
GG - OPERATING RESULT (I - II) | | | -8 301.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 897.00 | | | 89 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 287.00 | | | 98 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 390.00 | | | -8 390.00 |
