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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 565.00 | 372.00 | 1 193.00 | 1 565.00 |
BJ TOTAL (I) | 1 565.00 | 372.00 | 1 193.00 | 1 565.00 |
BT Goods | 7 372.00 | | 7 372.00 | 7 372.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 1 830.00 | -554.00 | 2 384.00 | 1 830.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 11 169.00 | -554.00 | 11 722.00 | 11 169.00 |
CO Grand total (0 to V) | 12 734.00 | -182.00 | 12 915.00 | 12 734.00 |
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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 |
DH Retained earnings | -22 360.00 | -1 100.00 | | -22 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 992.00 | -21 259.00 | | 4 992.00 |
DL TOTAL (I) | -12 367.00 | -17 360.00 | | -12 367.00 |
DU Loans and Debts from Credit Institutions (3) | 4 327.00 | 48 859.00 | | 4 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 353.00 | 445.00 | | 10 353.00 |
DX Trade payables and related accounts | 6 609.00 | 24 597.00 | | 6 609.00 |
DY Tax and social security liabilities | 3 984.00 | 8 868.00 | | 3 984.00 |
EA Other liabilities | 9.00 | 20 344.00 | | 9.00 |
EC TOTAL (IV) | 25 282.00 | 103 112.00 | | 25 282.00 |
EE Grand total (I to V) | 12 915.00 | 85 752.00 | | 12 915.00 |
EG Accrued income and payables due within one year | 25 282.00 | 103 112.00 | | 25 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | 45 819.00 | | 1 412.00 |
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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 | | | 26 093.00 | |
FG Production sold - services | | | 1 614.00 | |
FJ Net sales | | | 27 708.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 710.00 | |
FS Purchases of goods (including customs duties) | | | 9 130.00 | |
FT Inventory change (goods) | | | -7 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 090.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 22 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 084.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 710.00 | 26 967.00 | | 27 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 718.00 | 48 227.00 | | 22 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 992.00 | -21 259.00 | | 4 992.00 |
