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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | | 3 750.00 | 3 750.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BT Goods | 15 415.00 | | 15 415.00 | 15 415.00 |
BX Customers and related accounts | 9 505.00 | | 9 505.00 | 9 505.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 37 415.00 | | 37 415.00 | 37 415.00 |
CO Grand total (0 to V) | 41 165.00 | | 41 165.00 | 41 165.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 071.00 | -3 960.00 | | -11 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297.00 | -7 112.00 | | -297.00 |
DL TOTAL (I) | -6 368.00 | -6 071.00 | | -6 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 523.00 | 5 665.00 | | 8 523.00 |
DW Advances and down payments received on current orders | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 22 755.00 | 20 510.00 | | 22 755.00 |
DY Tax and social security liabilities | 9 715.00 | 7 994.00 | | 9 715.00 |
EA Other liabilities | 5 000.00 | 10 561.00 | | 5 000.00 |
EC TOTAL (IV) | 47 533.00 | 44 730.00 | | 47 533.00 |
EE Grand total (I to V) | 41 165.00 | 38 659.00 | | 41 165.00 |
EG Accrued income and payables due within one year | 45 993.00 | 44 730.00 | | 45 993.00 |
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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 | 15 159.00 | | 15 159.00 | 15 159.00 |
FG Production sold - services | 34 636.00 | | 34 636.00 | 34 636.00 |
FJ Net sales | 49 795.00 | | 49 795.00 | 49 795.00 |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 52 207.00 | |
FS Purchases of goods (including customs duties) | | | 12 700.00 | |
FT Inventory change (goods) | | | -3 245.00 | |
FU Purchases of raw materials and other supplies | | | 8 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 31 466.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 52 133.00 | |
GG - OPERATING RESULT (I - II) | | | 74.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | 853.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 853.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -853.00 | | -371.00 |
HK Income tax | | -183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 207.00 | 62 323.00 | | 52 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 504.00 | 69 434.00 | | 52 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297.00 | -7 112.00 | | -297.00 |
