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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 631.00 | | 13 631.00 | 13 631.00 |
BX Customers and related accounts | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 4 252.00 | | 4 252.00 | 4 252.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 20 313.00 | | 20 313.00 | 20 313.00 |
CO Grand total (0 to V) | 20 313.00 | | 20 313.00 | 20 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 1 178.00 | 1 229.00 | | 1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 349.00 | | 660.00 |
DL TOTAL (I) | 6 239.00 | 5 578.00 | | 6 239.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | 4 109.00 | | 4 702.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 7 375.00 | 1 371.00 | | 7 375.00 |
DY Tax and social security liabilities | 296.00 | 124.00 | | 296.00 |
EA Other liabilities | 388.00 | 388.00 | | 388.00 |
EC TOTAL (IV) | 14 075.00 | 5 992.00 | | 14 075.00 |
EE Grand total (I to V) | 20 313.00 | 11 570.00 | | 20 313.00 |
EG Accrued income and payables due within one year | 14 075.00 | 5 992.00 | | 14 075.00 |
EI Including equity loans | 4 702.00 | | | 4 702.00 |
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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 | 34 656.00 | | 34 656.00 | 34 656.00 |
FG Production sold - services | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 36 406.00 | | 36 406.00 | 36 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 407.00 | |
FS Purchases of goods (including customs duties) | | | 38 545.00 | |
FT Inventory change (goods) | | | -4 161.00 | |
FW Other purchases and external expenses | | | 1 069.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 635.00 | |
GG - OPERATING RESULT (I - II) | | | 772.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 584.00 | | |
HD Total exceptional income (VII) | | 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 584.00 | | |
HK Income tax | 116.00 | 62.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 411.00 | 16 746.00 | | 36 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 751.00 | 16 397.00 | | 35 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 349.00 | | 660.00 |
