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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
BJ TOTAL (I) | 2 475.00 | 2 475.00 | | 2 475.00 |
BT Goods | 1 955.00 | | 1 955.00 | 1 955.00 |
BV Advances and down payments on orders | 7 472.00 | | 7 472.00 | 7 472.00 |
BX Customers and related accounts | 2 207.00 | | 2 207.00 | 2 207.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 14 548.00 | | 14 548.00 | 14 548.00 |
CO Grand total (0 to V) | 17 024.00 | 2 475.00 | 14 548.00 | 17 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | -931.00 | -823.00 | | -931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | -108.00 | | 463.00 |
DL TOTAL (I) | 1 916.00 | 1 453.00 | | 1 916.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 17.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 892.00 | 8 198.00 | | 10 892.00 |
DX Trade payables and related accounts | 1 633.00 | 949.00 | | 1 633.00 |
DY Tax and social security liabilities | 94.00 | 119.00 | | 94.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 12 632.00 | 9 395.00 | | 12 632.00 |
EE Grand total (I to V) | 14 548.00 | 10 848.00 | | 14 548.00 |
EG Accrued income and payables due within one year | 12 632.00 | 9 395.00 | | 12 632.00 |
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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 | 14 128.00 | | 14 128.00 | 14 128.00 |
FG Production sold - services | 7 043.00 | | 7 043.00 | 7 043.00 |
FJ Net sales | 21 172.00 | | 21 172.00 | 21 172.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 172.00 | |
FS Purchases of goods (including customs duties) | | | 12 955.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 555.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 662.00 | |
GG - OPERATING RESULT (I - II) | | | -9 489.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 6 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 6 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 172.00 | 35 186.00 | | 31 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 708.00 | 35 295.00 | | 30 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | -108.00 | | 463.00 |
