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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 24 361.00 | | 24 361.00 | 24 361.00 |
CJ TOTAL (II) | 33 746.00 | | 33 746.00 | 33 746.00 |
CO Grand total (0 to V) | 33 746.00 | | 33 746.00 | 33 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 816.00 | | | 9 816.00 |
DL TOTAL (I) | 9 916.00 | | | 9 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 9 910.00 | | | 9 910.00 |
DY Tax and social security liabilities | 12 870.00 | | | 12 870.00 |
EC TOTAL (IV) | 23 830.00 | | | 23 830.00 |
EE Grand total (I to V) | 33 746.00 | | | 33 746.00 |
EG Accrued income and payables due within one year | 23 830.00 | | | 23 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 112.00 | | 69 112.00 | 69 112.00 |
FJ Net sales | 69 112.00 | | 69 112.00 | 69 112.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 115.00 | |
FS Purchases of goods (including customs duties) | | | 14 391.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 092.00 | |
FW Other purchases and external expenses | | | 47 412.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 4 689.00 | |
FZ Social Security Contributions | | | 1 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 238.00 | |
GG - OPERATING RESULT (I - II) | | | -9 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 939.00 | | | 18 939.00 |
HD Total exceptional income (VII) | 18 939.00 | | | 18 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 939.00 | | | 18 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 054.00 | | | 88 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 238.00 | | | 78 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 816.00 | | | 9 816.00 |
