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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 583.00 | | 23 583.00 | 23 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 119.00 | | 5 119.00 | 5 119.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 9 676.00 | | 9 676.00 | 9 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 974.00 | | 39 974.00 | 39 974.00 |
CO Grand total (0 to V) | 39 974.00 | | 39 974.00 | 39 974.00 |
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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 | 7 791.00 | 6 065.00 | | 7 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289.00 | 1 726.00 | | -1 289.00 |
DL TOTAL (I) | 14 752.00 | 16 041.00 | | 14 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 699.00 | 15 398.00 | | 20 699.00 |
DX Trade payables and related accounts | 4 523.00 | 6 629.00 | | 4 523.00 |
DY Tax and social security liabilities | | 837.00 | | |
EC TOTAL (IV) | 25 222.00 | 22 865.00 | | 25 222.00 |
EE Grand total (I to V) | 39 974.00 | 38 905.00 | | 39 974.00 |
EI Including equity loans | 20 699.00 | | | 20 699.00 |
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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 | 24 469.00 | | 24 469.00 | 24 469.00 |
FJ Net sales | 24 469.00 | | 24 469.00 | 24 469.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 472.00 | |
FS Purchases of goods (including customs duties) | | | 22 668.00 | |
FT Inventory change (goods) | | | -4 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 247.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | | 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 472.00 | 41 651.00 | | 24 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 761.00 | 39 925.00 | | 25 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289.00 | 1 726.00 | | -1 289.00 |
