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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 333.00 | | 20 333.00 | 20 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 387.00 | | 3 387.00 | 3 387.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 11 437.00 | | 11 437.00 | 11 437.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 37 449.00 | | 37 449.00 | 37 449.00 |
CO Grand total (0 to V) | 37 449.00 | | 37 449.00 | 37 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 5 541.00 | -9 165.00 | | 5 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133.00 | 14 707.00 | | 3 133.00 |
DL TOTAL (I) | 33 674.00 | 30 541.00 | | 33 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 4 154.00 | | 1 994.00 |
DX Trade payables and related accounts | 782.00 | 7 966.00 | | 782.00 |
DY Tax and social security liabilities | 999.00 | 1 432.00 | | 999.00 |
EC TOTAL (IV) | 3 775.00 | 13 551.00 | | 3 775.00 |
EE Grand total (I to V) | 37 449.00 | 44 092.00 | | 37 449.00 |
EG Accrued income and payables due within one year | | 13 551.00 | | |
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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 | | | 14 493.00 | |
FG Production sold - services | | | 1 175.00 | |
FJ Net sales | | | 15 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 669.00 | |
FS Purchases of goods (including customs duties) | | | 4 371.00 | |
FT Inventory change (goods) | | | -3 336.00 | |
FW Other purchases and external expenses | | | 10 598.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 673.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 553.00 | 1 066.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 682.00 | 43 211.00 | | 15 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 549.00 | 28 504.00 | | 12 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133.00 | 14 707.00 | | 3 133.00 |
