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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 705.00 | | 2 705.00 | 2 705.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 12 545.00 | | 12 545.00 | 12 545.00 |
CO Grand total (0 to V) | 12 545.00 | | 12 545.00 | 12 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -23 549.00 | -2 942.00 | | -23 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273.00 | -20 608.00 | | 5 273.00 |
DL TOTAL (I) | -9 477.00 | -14 749.00 | | -9 477.00 |
DU Loans and Debts from Credit Institutions (3) | 6 900.00 | 3 060.00 | | 6 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 3 774.00 | | 3 445.00 |
DX Trade payables and related accounts | 10 987.00 | 12 373.00 | | 10 987.00 |
DY Tax and social security liabilities | 690.00 | 4 988.00 | | 690.00 |
EC TOTAL (IV) | 22 021.00 | 24 195.00 | | 22 021.00 |
EE Grand total (I to V) | 12 545.00 | 9 445.00 | | 12 545.00 |
EG Accrued income and payables due within one year | 15 121.00 | 24 195.00 | | 15 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 060.00 | | |
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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 | 28 065.00 | | 28 065.00 | 28 065.00 |
FJ Net sales | 28 065.00 | | 28 065.00 | 28 065.00 |
FO Operating subsidies | | | 6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 220.00 | |
FS Purchases of goods (including customs duties) | | | 12 024.00 | |
FT Inventory change (goods) | | | 2 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 243.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 2 380.00 | |
FZ Social Security Contributions | | | -115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 002.00 | |
GG - OPERATING RESULT (I - II) | | | 5 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 12 813.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 12 813.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 14 236.00 | | |
HH Total exceptional expenses (VIII) | | 14 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -1 423.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 320.00 | 42 136.00 | | 35 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 047.00 | 62 744.00 | | 30 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 273.00 | -20 608.00 | | 5 273.00 |
