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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 135.00 | 8 135.00 | | 8 135.00 |
AT Other tangible assets | 15 533.00 | 10 655.00 | 4 878.00 | 15 533.00 |
BJ TOTAL (I) | 23 668.00 | 18 790.00 | 4 878.00 | 23 668.00 |
BT Goods | 27 333.00 | | 27 333.00 | 27 333.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 277.00 | | 14 277.00 | 14 277.00 |
CJ TOTAL (II) | 43 610.00 | | 43 610.00 | 43 610.00 |
CO Grand total (0 to V) | 67 279.00 | 18 790.00 | 48 488.00 | 67 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DH Retained earnings | -5 050.00 | -4 726.00 | | -5 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 238.00 | -324.00 | | 4 238.00 |
DL TOTAL (I) | 10 437.00 | 6 199.00 | | 10 437.00 |
DU Loans and Debts from Credit Institutions (3) | 13 893.00 | | | 13 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 7 863.00 | | 251.00 |
DX Trade payables and related accounts | 4 329.00 | 2 026.00 | | 4 329.00 |
DY Tax and social security liabilities | 1 076.00 | 750.00 | | 1 076.00 |
EA Other liabilities | 18 500.00 | 37 000.00 | | 18 500.00 |
EC TOTAL (IV) | 38 050.00 | 47 639.00 | | 38 050.00 |
EE Grand total (I to V) | 48 488.00 | 53 838.00 | | 48 488.00 |
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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 | | | 39 868.00 | |
FJ Net sales | | | 78 823.00 | |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 323.00 | |
FS Purchases of goods (including customs duties) | | | 25 692.00 | |
FW Other purchases and external expenses | | | 63 399.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 400.00 | |
FZ Social Security Contributions | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 323.00 | 109 937.00 | | 97 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 084.00 | 110 262.00 | | 93 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 238.00 | -324.00 | | 4 238.00 |
