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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 72 172.00 | | 72 172.00 | 72 172.00 |
BV Advances and down payments on orders | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 9 460.00 | | 9 460.00 | 9 460.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 22 712.00 | | 22 712.00 | 22 712.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 123 103.00 | | 123 103.00 | 123 103.00 |
CO Grand total (0 to V) | 123 103.00 | | 123 103.00 | 123 103.00 |
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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 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 231.00 | 231.00 | | 231.00 |
DH Retained earnings | -78.00 | -175.00 | | -78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | 97.00 | | 421.00 |
DL TOTAL (I) | 8 274.00 | 7 853.00 | | 8 274.00 |
DU Loans and Debts from Credit Institutions (3) | 14 079.00 | | | 14 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 533.00 | 54 066.00 | | 60 533.00 |
DX Trade payables and related accounts | 30 224.00 | 15 681.00 | | 30 224.00 |
DY Tax and social security liabilities | 9 993.00 | 5 264.00 | | 9 993.00 |
EC TOTAL (IV) | 114 829.00 | 75 011.00 | | 114 829.00 |
EE Grand total (I to V) | 123 103.00 | 82 864.00 | | 123 103.00 |
EG Accrued income and payables due within one year | 104 456.00 | 75 011.00 | | 104 456.00 |
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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 | 214 749.00 | | 214 749.00 | 214 749.00 |
FJ Net sales | 214 749.00 | | 214 749.00 | 214 749.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 751.00 | |
FS Purchases of goods (including customs duties) | | | 109 140.00 | |
FT Inventory change (goods) | | | -3 399.00 | |
FW Other purchases and external expenses | | | 81 899.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 18 414.00 | |
FZ Social Security Contributions | | | 7 102.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 214 299.00 | |
GG - OPERATING RESULT (I - II) | | | 452.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 810.00 | 109 116.00 | | 214 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 389.00 | 109 019.00 | | 214 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | 97.00 | | 421.00 |
