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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 718.00 | 4 718.00 | | 4 718.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 718.00 | 4 718.00 | | 4 718.00 |
BT Goods | 18 466.00 | | 18 466.00 | 18 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 851.00 | | 8 851.00 | 8 851.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 27 942.00 | | 27 942.00 | 27 942.00 |
CO Grand total (0 to V) | 32 660.00 | 4 718.00 | 27 942.00 | 32 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 719.00 | 13 889.00 | | 14 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306.00 | 830.00 | | 1 306.00 |
DL TOTAL (I) | 16 026.00 | 14 719.00 | | 16 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | 105.00 | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 632.00 | | |
DX Trade payables and related accounts | 9 724.00 | 3 957.00 | | 9 724.00 |
EA Other liabilities | 1 070.00 | 2 060.00 | | 1 070.00 |
EC TOTAL (IV) | 11 917.00 | 9 753.00 | | 11 917.00 |
EE Grand total (I to V) | 27 943.00 | 24 473.00 | | 27 943.00 |
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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 | 39 165.00 | | 39 165.00 | 39 165.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 640.00 | | 640.00 | 640.00 |
FJ Net sales | 39 955.00 | | 39 955.00 | 39 955.00 |
FR Total operating income (I) | | | 39 955.00 | |
FS Purchases of goods (including customs duties) | | | 8 239.00 | |
FT Inventory change (goods) | | | -7 701.00 | |
FW Other purchases and external expenses | | | 22 929.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 38 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 955.00 | 40 628.00 | | 39 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 649.00 | 39 797.00 | | 38 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306.00 | 830.00 | | 1 306.00 |
