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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 860.00 | | 1 860.00 | 1 860.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 2 565.00 | | 2 565.00 | 2 565.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 11 507.00 | | 11 507.00 | 11 507.00 |
CO Grand total (0 to V) | 11 507.00 | | 11 507.00 | 11 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -58 004.00 | -48 481.00 | | -58 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 882.00 | -9 523.00 | | 21 882.00 |
DL TOTAL (I) | -21 123.00 | -43 004.00 | | -21 123.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 141.00 | 30 863.00 | | 27 141.00 |
DX Trade payables and related accounts | 4 748.00 | 9 559.00 | | 4 748.00 |
DY Tax and social security liabilities | 213.00 | 930.00 | | 213.00 |
EA Other liabilities | | 8 871.00 | | |
EC TOTAL (IV) | 32 629.00 | 50 222.00 | | 32 629.00 |
EE Grand total (I to V) | 11 507.00 | 7 218.00 | | 11 507.00 |
EG Accrued income and payables due within one year | 32 629.00 | 50 222.00 | | 32 629.00 |
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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 | 22 037.00 | | 22 037.00 | 22 037.00 |
FD Production sold - goods | | | 14 090.00 | |
FG Production sold - services | 24 527.00 | | 24 527.00 | 24 527.00 |
FJ Net sales | 46 564.00 | | 46 564.00 | 46 564.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 568.00 | |
FS Purchases of goods (including customs duties) | | | 8 975.00 | |
FT Inventory change (goods) | | | -360.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 14 030.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 677.00 | |
GG - OPERATING RESULT (I - II) | | | 21 891.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 568.00 | 41 588.00 | | 46 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 686.00 | 51 111.00 | | 24 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 882.00 | -9 523.00 | | 21 882.00 |
