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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 863.00 | | 18 863.00 | 18 863.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 5 119.00 | | 5 119.00 | 5 119.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 14 314.00 | | 14 314.00 | 14 314.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 38 905.00 | | 38 905.00 | 38 905.00 |
CO Grand total (0 to V) | 38 905.00 | | 38 905.00 | 38 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 065.00 | 1 892.00 | | 6 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | 4 173.00 | | 1 726.00 |
DL TOTAL (I) | 16 041.00 | 14 315.00 | | 16 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 398.00 | 20 152.00 | | 15 398.00 |
DX Trade payables and related accounts | 6 629.00 | 3 466.00 | | 6 629.00 |
DY Tax and social security liabilities | 837.00 | 1 049.00 | | 837.00 |
EC TOTAL (IV) | 22 865.00 | 24 667.00 | | 22 865.00 |
EE Grand total (I to V) | 38 905.00 | 38 981.00 | | 38 905.00 |
EI Including equity loans | 15 398.00 | | | 15 398.00 |
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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 | 41 643.00 | | 41 643.00 | 41 643.00 |
FG Production sold - services | | | | |
FJ Net sales | 41 643.00 | | 41 643.00 | 41 643.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 648.00 | |
FS Purchases of goods (including customs duties) | | | 33 533.00 | |
FT Inventory change (goods) | | | -1 427.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 7 058.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 071.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 25.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 25.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -25.00 | | -43.00 |
HK Income tax | 305.00 | 736.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 651.00 | 45 030.00 | | 41 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 925.00 | 40 857.00 | | 39 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726.00 | 4 173.00 | | 1 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 5 119.00 | | | 5 119.00 |
VB VAT | 479.00 | | | 479.00 |
VI Group and Associates | 15 398.00 | 5 000.00 | 10 398.00 | 15 398.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 609.00 | 5 609.00 | | 5 609.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 865.00 | 12 466.00 | 10 398.00 | 22 865.00 |
