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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 | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 000.00 | 1 500.00 | 3 500.00 | 5 000.00 |
BT Goods | 2 953.00 | | 2 953.00 | 2 953.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 7 426.00 | | 7 426.00 | 7 426.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 15 285.00 | | 15 285.00 | 15 285.00 |
CO Grand total (0 to V) | 20 285.00 | 1 500.00 | 18 785.00 | 20 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 301.00 | | | 6 301.00 |
DL TOTAL (I) | 6 301.00 | | | 6 301.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230.00 | | | 10 230.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 12 484.00 | | | 12 484.00 |
EE Grand total (I to V) | 18 785.00 | | | 18 785.00 |
EG Accrued income and payables due within one year | 12 484.00 | | | 12 484.00 |
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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 | | | 87 375.00 | |
FJ Net sales | | | 87 375.00 | |
FR Total operating income (I) | | | 87 375.00 | |
FS Purchases of goods (including customs duties) | | | 60 616.00 | |
FT Inventory change (goods) | | | -2 953.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 19 909.00 | |
FY Salaries and Wages | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 79 956.00 | |
GG - OPERATING RESULT (I - II) | | | 7 418.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 375.00 | | | 87 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 073.00 | | | 81 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 301.00 | | | 6 301.00 |
