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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 303.00 | | 20 303.00 | 20 303.00 |
BZ Other receivables | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 5 973.00 | | 5 973.00 | 5 973.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 40 772.00 | | 40 772.00 | 40 772.00 |
CO Grand total (0 to V) | 50 772.00 | | 50 772.00 | 50 772.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 864.00 | 13 864.00 | | 13 864.00 |
DH Retained earnings | -16 794.00 | -2 339.00 | | -16 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | -14 455.00 | | 1 412.00 |
DL TOTAL (I) | 3 982.00 | 2 570.00 | | 3 982.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 102.00 | | 55.00 |
DW Advances and down payments received on current orders | | 35.00 | | |
DX Trade payables and related accounts | 36 517.00 | 20 264.00 | | 36 517.00 |
DY Tax and social security liabilities | 7 494.00 | 6 854.00 | | 7 494.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 46 790.00 | 27 255.00 | | 46 790.00 |
EE Grand total (I to V) | 50 772.00 | 29 824.00 | | 50 772.00 |
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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 | 30 291.00 | 178 579.00 | 208 870.00 | 30 291.00 |
FG Production sold - services | 5 878.00 | | 5 878.00 | 5 878.00 |
FJ Net sales | 36 170.00 | 178 579.00 | 214 749.00 | 36 170.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 214 808.00 | |
FS Purchases of goods (including customs duties) | | | 64 851.00 | |
FT Inventory change (goods) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 123 701.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 12 244.00 | |
FZ Social Security Contributions | | | 5 013.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 213 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 808.00 | 150 539.00 | | 214 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 396.00 | 164 994.00 | | 213 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | -14 455.00 | | 1 412.00 |
