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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 270.00 | | 18 270.00 | 18 270.00 |
BX Customers and related accounts | 13 146.00 | | 13 146.00 | 13 146.00 |
BZ Other receivables | 27 188.00 | | 27 188.00 | 27 188.00 |
CF Cash and cash equivalents | 16 435.00 | | 16 435.00 | 16 435.00 |
CJ TOTAL (II) | 75 039.00 | | 75 039.00 | 75 039.00 |
CO Grand total (0 to V) | 75 039.00 | | 75 039.00 | 75 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 458.00 | 11 458.00 | | 11 458.00 |
DH Retained earnings | -14 373.00 | -2 105.00 | | -14 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526.00 | -12 268.00 | | 4 526.00 |
DL TOTAL (I) | 63 710.00 | 59 184.00 | | 63 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | 6 455.00 | | 4 538.00 |
DX Trade payables and related accounts | 6 791.00 | 6 840.00 | | 6 791.00 |
EC TOTAL (IV) | 11 329.00 | 13 295.00 | | 11 329.00 |
EE Grand total (I to V) | 75 039.00 | 72 479.00 | | 75 039.00 |
EG Accrued income and payables due within one year | 11 329.00 | 13 295.00 | | 11 329.00 |
EI Including equity loans | 4 538.00 | | | 4 538.00 |
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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 | 2 586.00 | 10 043.00 | 12 629.00 | 2 586.00 |
FJ Net sales | 2 586.00 | 10 043.00 | 12 629.00 | 2 586.00 |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 15 130.00 | |
FS Purchases of goods (including customs duties) | | | 5 864.00 | |
FT Inventory change (goods) | | | -4 378.00 | |
FW Other purchases and external expenses | | | 8 588.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 398.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 362.00 | 5 493.00 | | 15 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 836.00 | 17 761.00 | | 10 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526.00 | -12 268.00 | | 4 526.00 |
