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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 041.00 | 29 041.00 | | 29 041.00 |
BJ TOTAL (I) | 29 041.00 | 29 041.00 | | 29 041.00 |
BT Goods | 8 559.00 | | 8 559.00 | 8 559.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 22 256.00 | | 22 256.00 | 22 256.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 31 590.00 | | 31 590.00 | 31 590.00 |
CO Grand total (0 to V) | 60 631.00 | 29 041.00 | 31 590.00 | 60 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 223.00 | 5 017.00 | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | -1 794.00 | | 2 535.00 |
DL TOTAL (I) | 14 143.00 | 11 608.00 | | 14 143.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506.00 | 2 773.00 | | 4 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 882.00 | | 2 706.00 |
DX Trade payables and related accounts | 5 575.00 | 3 643.00 | | 5 575.00 |
DY Tax and social security liabilities | 3 660.00 | 290.00 | | 3 660.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 17 447.00 | 8 588.00 | | 17 447.00 |
EE Grand total (I to V) | 31 590.00 | 20 196.00 | | 31 590.00 |
EG Accrued income and payables due within one year | 17 447.00 | 8 588.00 | | 17 447.00 |
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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 | | | 25 654.00 | |
FJ Net sales | | | 25 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 655.00 | |
FS Purchases of goods (including customs duties) | | | 10 022.00 | |
FT Inventory change (goods) | | | 5 017.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 7 366.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 23 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 655.00 | 14 461.00 | | 25 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 120.00 | 16 254.00 | | 23 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | -1 794.00 | | 2 535.00 |
