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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 10 303.00 | | 10 303.00 | 10 303.00 |
CO Grand total (0 to V) | 10 303.00 | | 10 303.00 | 10 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -36 123.00 | -58 004.00 | | -36 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 246.00 | 21 882.00 | | 9 246.00 |
DL TOTAL (I) | -11 877.00 | -21 123.00 | | -11 877.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 528.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 977.00 | 27 141.00 | | 19 977.00 |
DX Trade payables and related accounts | 2 179.00 | 4 748.00 | | 2 179.00 |
DY Tax and social security liabilities | | 213.00 | | |
EC TOTAL (IV) | 22 180.00 | 32 629.00 | | 22 180.00 |
EE Grand total (I to V) | 10 303.00 | 11 507.00 | | 10 303.00 |
EG Accrued income and payables due within one year | 22 180.00 | 32 629.00 | | 22 180.00 |
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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 | 5 445.00 | | 5 445.00 | 5 445.00 |
FG Production sold - services | 31 193.00 | | 31 193.00 | 31 193.00 |
FJ Net sales | 36 638.00 | | 36 638.00 | 36 638.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 36 645.00 | |
FS Purchases of goods (including customs duties) | | | 10 721.00 | |
FT Inventory change (goods) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 14 841.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FZ Social Security Contributions | | | 25.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 27 379.00 | |
GG - OPERATING RESULT (I - II) | | | 9 265.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 645.00 | 46 568.00 | | 36 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 399.00 | 24 686.00 | | 27 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 246.00 | 21 882.00 | | 9 246.00 |
