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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
AT Other tangible assets | 2 052.00 | 1 157.00 | 894.00 | 2 052.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 344.00 | 6 250.00 | 1 094.00 | 7 344.00 |
BT Goods | 28 304.00 | | 28 304.00 | 28 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 429.00 | | 16 429.00 | 16 429.00 |
BZ Other receivables | 9 716.00 | | 9 716.00 | 9 716.00 |
CF Cash and cash equivalents | 8 606.00 | | 8 606.00 | 8 606.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 63 362.00 | | 63 362.00 | 63 362.00 |
CO Grand total (0 to V) | 70 706.00 | 6 250.00 | 64 457.00 | 70 706.00 |
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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 | 672.00 | | 1 000.00 |
DH Retained earnings | 34 436.00 | 12 766.00 | | 34 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | 21 998.00 | | 125.00 |
DL TOTAL (I) | 45 562.00 | 45 436.00 | | 45 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 951.00 | 15 674.00 | | 5 951.00 |
DW Advances and down payments received on current orders | 936.00 | 936.00 | | 936.00 |
DX Trade payables and related accounts | 9 309.00 | 11 181.00 | | 9 309.00 |
DY Tax and social security liabilities | 2 348.00 | 4 000.00 | | 2 348.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 18 895.00 | 31 791.00 | | 18 895.00 |
EE Grand total (I to V) | 64 457.00 | 77 227.00 | | 64 457.00 |
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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 | 12 560.00 | 111 627.00 | 124 187.00 | 12 560.00 |
FG Production sold - services | 26 456.00 | 6 540.00 | 32 996.00 | 26 456.00 |
FJ Net sales | 39 016.00 | 118 167.00 | 157 183.00 | 39 016.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 186.00 | |
FS Purchases of goods (including customs duties) | | | 101 879.00 | |
FT Inventory change (goods) | | | 899.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 33 711.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 10 604.00 | |
FZ Social Security Contributions | | | 5 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 676.00 | |
GG - OPERATING RESULT (I - II) | | | 510.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 92.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 92.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -92.00 | | -300.00 |
HK Income tax | 22.00 | 3 882.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 186.00 | 200 452.00 | | 157 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 060.00 | 178 454.00 | | 157 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | 21 998.00 | | 125.00 |
