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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 885.00 | 1 698.00 | 4 187.00 | 5 885.00 |
BT Goods | 8 464.00 | | 8 464.00 | 8 464.00 |
BX Customers and related accounts | 18 315.00 | | 18 315.00 | 18 315.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 5 935.00 | | 5 935.00 | 5 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 796.00 | | 35 796.00 | 35 796.00 |
CO Grand total (0 to V) | 41 681.00 | 1 698.00 | 39 983.00 | 41 681.00 |
CX Development or Research and Development Expenses | 5 885.00 | 1 698.00 | 4 187.00 | 5 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -9 103.00 | | | -9 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 135.00 | -9 103.00 | | 8 135.00 |
DL TOTAL (I) | 6 032.00 | -2 103.00 | | 6 032.00 |
DU Loans and Debts from Credit Institutions (3) | 17 349.00 | 24 340.00 | | 17 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 48.00 | | 70.00 |
DX Trade payables and related accounts | 12 376.00 | 7 264.00 | | 12 376.00 |
DY Tax and social security liabilities | 2 631.00 | 732.00 | | 2 631.00 |
EA Other liabilities | 1 524.00 | 1 524.00 | | 1 524.00 |
EC TOTAL (IV) | 33 951.00 | 33 908.00 | | 33 951.00 |
EE Grand total (I to V) | 39 983.00 | 31 805.00 | | 39 983.00 |
EG Accrued income and payables due within one year | 23 696.00 | 16 559.00 | | 23 696.00 |
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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 | 50 003.00 | | 50 003.00 | 50 003.00 |
FG Production sold - services | 16 213.00 | | 16 213.00 | 16 213.00 |
FJ Net sales | 66 216.00 | | 66 216.00 | 66 216.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 222.00 | |
FS Purchases of goods (including customs duties) | | | 20 842.00 | |
FT Inventory change (goods) | | | 5 713.00 | |
FW Other purchases and external expenses | | | 27 197.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 1 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 760.00 | |
GG - OPERATING RESULT (I - II) | | | 8 461.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 222.00 | 12 720.00 | | 66 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 086.00 | 21 823.00 | | 58 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 135.00 | -9 103.00 | | 8 135.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 885.00 | | | 5 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 885.00 | | | 5 885.00 |
I4 DECREASES Grand Total | | | 5 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 885.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521.00 | 1 177.00 | | 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521.00 | 1 177.00 | | 521.00 |
