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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | 1 350.00 | | 1 350.00 |
BT Goods | 67 472.00 | | 67 472.00 | 67 472.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 52 110.00 | | 52 110.00 | 52 110.00 |
BZ Other receivables | 12 616.00 | | 12 616.00 | 12 616.00 |
CF Cash and cash equivalents | 31 248.00 | | 31 248.00 | 31 248.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 214 825.00 | | 214 825.00 | 214 825.00 |
CO Grand total (0 to V) | 216 175.00 | 1 350.00 | 214 825.00 | 216 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 830.00 | 20 750.00 | | 21 830.00 |
DH Retained earnings | -3.00 | -20.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | 17.00 | | -8.00 |
DL TOTAL (I) | 21 819.00 | 20 747.00 | | 21 819.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | 10 380.00 | | 11 100.00 |
DX Trade payables and related accounts | 107 133.00 | 8 767.00 | | 107 133.00 |
DY Tax and social security liabilities | 4 494.00 | | | 4 494.00 |
EA Other liabilities | 20 280.00 | 9 591.00 | | 20 280.00 |
EC TOTAL (IV) | 193 006.00 | 28 737.00 | | 193 006.00 |
EE Grand total (I to V) | 214 825.00 | 49 484.00 | | 214 825.00 |
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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 | | | 250 427.00 | |
FJ Net sales | | | 250 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 428.00 | |
FS Purchases of goods (including customs duties) | | | 32 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 792.00 | |
FW Other purchases and external expenses | | | 132 892.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 220.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 428.00 | 188 346.00 | | 250 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 436.00 | 188 329.00 | | 250 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | 17.00 | | -8.00 |
