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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 3 864.00 | 1 999.00 | 1 865.00 | 3 864.00 |
BT Goods | 181 454.00 | | 181 454.00 | 181 454.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 186 105.00 | | 186 105.00 | 186 105.00 |
CO Grand total (0 to V) | 189 969.00 | 1 999.00 | 187 970.00 | 189 969.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 770.00 | | | 16 770.00 |
DH Retained earnings | 73 890.00 | | | 73 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680.00 | | | 5 680.00 |
DL TOTAL (I) | 107 340.00 | | | 107 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 104.00 | | | 73 104.00 |
DX Trade payables and related accounts | 4 128.00 | | | 4 128.00 |
DY Tax and social security liabilities | 3 398.00 | | | 3 398.00 |
EC TOTAL (IV) | 80 630.00 | | | 80 630.00 |
EE Grand total (I to V) | 187 970.00 | | | 187 970.00 |
EG Accrued income and payables due within one year | 80 630.00 | | | 80 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 071.00 | | 12 071.00 | 12 071.00 |
FJ Net sales | 12 071.00 | | 12 071.00 | 12 071.00 |
FN Capitalized production | | | 1.00 | |
FR Total operating income (I) | | | 12 071.00 | |
FW Other purchases and external expenses | | | 1 834.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FZ Social Security Contributions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 035.00 | |
GG - OPERATING RESULT (I - II) | | | 8 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | | | -1 151.00 |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 071.00 | | | 12 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392.00 | | | 6 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680.00 | | | 5 680.00 |
