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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 887.00 | 1 780.00 | 106.00 | 1 887.00 |
BJ TOTAL (I) | 1 887.00 | 1 780.00 | 106.00 | 1 887.00 |
BT Goods | 15 981.00 | | 15 981.00 | 15 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 475.00 | | 8 475.00 | 8 475.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 36 570.00 | | 36 570.00 | 36 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 135.00 | | 61 135.00 | 61 135.00 |
CO Grand total (0 to V) | 63 022.00 | 1 780.00 | 61 242.00 | 63 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 294.00 | 37 596.00 | | 45 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 031.00 | 7 698.00 | | -4 031.00 |
DL TOTAL (I) | 52 263.00 | 56 294.00 | | 52 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | 1 660.00 | | 1 739.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 5 567.00 | 4 699.00 | | 5 567.00 |
DY Tax and social security liabilities | 1 407.00 | 3 290.00 | | 1 407.00 |
EC TOTAL (IV) | 8 978.00 | 9 650.00 | | 8 978.00 |
EE Grand total (I to V) | 61 242.00 | 65 945.00 | | 61 242.00 |
EG Accrued income and payables due within one year | 8 714.00 | 9 650.00 | | 8 714.00 |
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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 | 54 316.00 | | 54 316.00 | 54 316.00 |
FJ Net sales | 54 316.00 | | 54 316.00 | 54 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 803.00 | |
FS Purchases of goods (including customs duties) | | | 35 849.00 | |
FT Inventory change (goods) | | | 3 730.00 | |
FW Other purchases and external expenses | | | 17 833.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FZ Social Security Contributions | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 59 835.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | | 1 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 803.00 | 91 501.00 | | 55 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 834.00 | 83 803.00 | | 59 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 031.00 | 7 698.00 | | -4 031.00 |
