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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 347.00 | 153.00 | 500.00 |
AL Advances and down payments on intangible assets. | 2 756.00 | | 2 756.00 | 2 756.00 |
AT Other tangible assets | 19 002.00 | 11 211.00 | 7 791.00 | 19 002.00 |
BJ TOTAL (I) | 24 939.00 | 14 239.00 | 10 700.00 | 24 939.00 |
BT Goods | 25 972.00 | | 25 972.00 | 25 972.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 16 663.00 | | 16 663.00 | 16 663.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 45 371.00 | | 45 371.00 | 45 371.00 |
CO Grand total (0 to V) | 70 309.00 | 14 239.00 | 56 070.00 | 70 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 464.00 | | | 2 464.00 |
DH Retained earnings | | -135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | 2 699.00 | | 3 070.00 |
DL TOTAL (I) | 6 634.00 | 3 564.00 | | 6 634.00 |
DU Loans and Debts from Credit Institutions (3) | 10 419.00 | 15 502.00 | | 10 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 197.00 | 13 854.00 | | 18 197.00 |
DX Trade payables and related accounts | 10 830.00 | 10 556.00 | | 10 830.00 |
DY Tax and social security liabilities | 9 990.00 | 5 139.00 | | 9 990.00 |
EC TOTAL (IV) | 49 437.00 | 45 051.00 | | 49 437.00 |
EE Grand total (I to V) | 56 070.00 | 48 615.00 | | 56 070.00 |
EG Accrued income and payables due within one year | 44 191.00 | 34 643.00 | | 44 191.00 |
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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 | 143 605.00 | | 143 605.00 | 143 605.00 |
FJ Net sales | 143 605.00 | | 143 605.00 | 143 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 143 634.00 | |
FS Purchases of goods (including customs duties) | | | 95 611.00 | |
FT Inventory change (goods) | | | -3 477.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 19 430.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 139 816.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 528.00 | 127.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 634.00 | 117 728.00 | | 143 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 564.00 | 115 029.00 | | 140 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | 2 699.00 | | 3 070.00 |
