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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 73 080.00 | | 73 080.00 | 73 080.00 |
BV Advances and down payments on orders | 5 003.00 | | 5 003.00 | 5 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 792.00 | | 5 792.00 | 5 792.00 |
CF Cash and cash equivalents | 29 017.00 | | 29 017.00 | 29 017.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 115 192.00 | | 115 192.00 | 115 192.00 |
CO Grand total (0 to V) | 115 192.00 | | 115 192.00 | 115 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 574.00 | 231.00 | | 574.00 |
DH Retained earnings | | -78.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 243.00 | 421.00 | | -3 243.00 |
DL TOTAL (I) | 5 031.00 | 8 274.00 | | 5 031.00 |
DU Loans and Debts from Credit Institutions (3) | 24 274.00 | 14 079.00 | | 24 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 030.00 | 60 533.00 | | 59 030.00 |
DX Trade payables and related accounts | 21 526.00 | 30 224.00 | | 21 526.00 |
DY Tax and social security liabilities | 5 331.00 | 9 993.00 | | 5 331.00 |
EC TOTAL (IV) | 110 161.00 | 114 829.00 | | 110 161.00 |
EE Grand total (I to V) | 115 192.00 | 123 103.00 | | 115 192.00 |
EG Accrued income and payables due within one year | 91 231.00 | 104 456.00 | | 91 231.00 |
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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 | 153 935.00 | 9 219.00 | 163 154.00 | 153 935.00 |
FJ Net sales | 153 935.00 | 9 219.00 | 163 154.00 | 153 935.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 176 704.00 | |
FS Purchases of goods (including customs duties) | | | 82 133.00 | |
FT Inventory change (goods) | | | -908.00 | |
FW Other purchases and external expenses | | | 77 901.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 14 810.00 | |
FZ Social Security Contributions | | | 4 689.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 179 883.00 | |
GG - OPERATING RESULT (I - II) | | | -3 179.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 758.00 | 214 810.00 | | 176 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 001.00 | 214 389.00 | | 180 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 243.00 | 421.00 | | -3 243.00 |
