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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 | 2 700.00 | 1 085.00 | 1 615.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 1 071.00 | 308.00 | 763.00 | 1 071.00 |
AT Other tangible assets | 1 277.00 | 85.00 | 1 192.00 | 1 277.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 047.00 | 1 478.00 | 4 569.00 | 6 047.00 |
BT Goods | 30 943.00 | | 30 943.00 | 30 943.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 13 310.00 | | 13 310.00 | 13 310.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 45 389.00 | | 45 389.00 | 45 389.00 |
CO Grand total (0 to V) | 51 436.00 | 1 478.00 | 49 958.00 | 51 436.00 |
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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 |
DH Retained earnings | -5 793.00 | | | -5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906.00 | -5 793.00 | | 4 906.00 |
DL TOTAL (I) | 113.00 | -4 793.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 032.00 | 28 148.00 | | 36 032.00 |
DX Trade payables and related accounts | 11 269.00 | 2 848.00 | | 11 269.00 |
DY Tax and social security liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 49 845.00 | 30 995.00 | | 49 845.00 |
EE Grand total (I to V) | 49 958.00 | 26 202.00 | | 49 958.00 |
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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 | | | 47 855.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 47 855.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 47 863.00 | |
FS Purchases of goods (including customs duties) | | | 39 397.00 | |
FT Inventory change (goods) | | | -13 059.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 15 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 973.00 | |
GG - OPERATING RESULT (I - II) | | | 4 890.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 879.00 | 10 865.00 | | 47 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 973.00 | 16 658.00 | | 42 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 906.00 | -5 793.00 | | 4 906.00 |
