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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 270.00 | | 18 270.00 | 18 270.00 |
BV Advances and down payments on orders | 11 263.00 | | 11 263.00 | 11 263.00 |
BX Customers and related accounts | 4 361.00 | | 4 361.00 | 4 361.00 |
BZ Other receivables | 33 155.00 | | 33 155.00 | 33 155.00 |
CF Cash and cash equivalents | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 81 154.00 | | 81 154.00 | 81 154.00 |
CO Grand total (0 to V) | 81 154.00 | | 81 154.00 | 81 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 983.00 | 11 458.00 | | 15 983.00 |
DH Retained earnings | -14 373.00 | -14 373.00 | | -14 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 478.00 | 4 526.00 | | -6 478.00 |
DL TOTAL (I) | 57 232.00 | 63 710.00 | | 57 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | 4 538.00 | | 4 538.00 |
DX Trade payables and related accounts | 12 266.00 | 6 791.00 | | 12 266.00 |
DY Tax and social security liabilities | 7 118.00 | | | 7 118.00 |
EC TOTAL (IV) | 23 922.00 | 11 329.00 | | 23 922.00 |
EE Grand total (I to V) | 81 154.00 | 75 039.00 | | 81 154.00 |
EG Accrued income and payables due within one year | 23 922.00 | 11 329.00 | | 23 922.00 |
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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 | 31 579.00 | 567.00 | 32 146.00 | 31 579.00 |
FG Production sold - services | 2 178.00 | | 2 178.00 | 2 178.00 |
FJ Net sales | 33 757.00 | 567.00 | 34 323.00 | 33 757.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 323.00 | |
FS Purchases of goods (including customs duties) | | | 33 606.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 294.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 41 055.00 | |
GG - OPERATING RESULT (I - II) | | | -6 732.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 577.00 | 15 362.00 | | 34 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 055.00 | 10 836.00 | | 41 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 478.00 | 4 526.00 | | -6 478.00 |
