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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BT Goods | 7 645.00 | | 7 645.00 | 7 645.00 |
BV Advances and down payments on orders | 23 950.00 | | 23 950.00 | 23 950.00 |
BX Customers and related accounts | 4 936.00 | | 4 936.00 | 4 936.00 |
BZ Other receivables | 30 982.00 | | 30 982.00 | 30 982.00 |
CF Cash and cash equivalents | 10 052.00 | | 10 052.00 | 10 052.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 77 849.00 | | 77 849.00 | 77 849.00 |
CO Grand total (0 to V) | 77 849.00 | | 77 849.00 | 77 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 212.00 | -10 461.00 | | -5 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 394.00 | 5 248.00 | | 7 394.00 |
DL TOTAL (I) | 5 182.00 | -2 212.00 | | 5 182.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 26 133.00 | 21 863.00 | | 26 133.00 |
DY Tax and social security liabilities | 2 881.00 | 2 186.00 | | 2 881.00 |
EA Other liabilities | 43 579.00 | 34 282.00 | | 43 579.00 |
EC TOTAL (IV) | 72 668.00 | 58 377.00 | | 72 668.00 |
EE Grand total (I to V) | 77 849.00 | 56 165.00 | | 77 849.00 |
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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 | 59 220.00 | 23 605.00 | 82 825.00 | 59 220.00 |
FJ Net sales | 59 220.00 | 23 605.00 | 82 825.00 | 59 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 85 494.00 | |
FS Purchases of goods (including customs duties) | | | 9 450.00 | |
FT Inventory change (goods) | | | 32 875.00 | |
FU Purchases of raw materials and other supplies | | | 4 035.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 29 714.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 77 684.00 | |
GG - OPERATING RESULT (I - II) | | | 7 811.00 | |
GR Interest and similar expenses | | | | |
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) | | | 7 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 164.00 | | |
HD Total exceptional income (VII) | | 1 164.00 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | | 875.00 | | |
HH Total exceptional expenses (VIII) | | 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168.00 | | |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 494.00 | 54 990.00 | | 85 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 101.00 | 49 742.00 | | 78 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 394.00 | 5 248.00 | | 7 394.00 |
