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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 173.00 | | 6 173.00 | 6 173.00 |
BZ Other receivables | | | | |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 15 184.00 | | 15 184.00 | 15 184.00 |
CO Grand total (0 to V) | 15 184.00 | | 15 184.00 | 15 184.00 |
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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 | -18 277.00 | -23 549.00 | | -18 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 475.00 | 5 273.00 | | 13 475.00 |
DL TOTAL (I) | 3 999.00 | -9 477.00 | | 3 999.00 |
DU Loans and Debts from Credit Institutions (3) | 6 900.00 | 6 900.00 | | 6 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 3 445.00 | | 2 018.00 |
DX Trade payables and related accounts | 2 267.00 | 10 987.00 | | 2 267.00 |
DY Tax and social security liabilities | | 690.00 | | |
EC TOTAL (IV) | 11 185.00 | 22 021.00 | | 11 185.00 |
EE Grand total (I to V) | 15 184.00 | 12 545.00 | | 15 184.00 |
EG Accrued income and payables due within one year | 4 285.00 | 15 121.00 | | 4 285.00 |
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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 | 41 008.00 | | 41 008.00 | 41 008.00 |
FJ Net sales | 41 008.00 | | 41 008.00 | 41 008.00 |
FO Operating subsidies | | | 8 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 148.00 | |
FS Purchases of goods (including customs duties) | | | 17 533.00 | |
FT Inventory change (goods) | | | -3 468.00 | |
FW Other purchases and external expenses | | | 14 472.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 547.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 34 494.00 | |
GG - OPERATING RESULT (I - II) | | | 14 654.00 | |
GL Other interest and similar income | | | 3.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 547.00 | -115.00 | | 547.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | 100.00 | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 150.00 | 35 320.00 | | 49 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 675.00 | 30 047.00 | | 35 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 475.00 | 5 273.00 | | 13 475.00 |
