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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 | 11 057.00 | 5 038.00 | 6 019.00 | 11 057.00 |
AV Fixed assets in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 16 129.00 | 5 038.00 | 11 091.00 | 16 129.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 4 346.00 | | 4 346.00 | 4 346.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 38 038.00 | | 38 038.00 | 38 038.00 |
CO Grand total (0 to V) | 54 167.00 | 5 038.00 | 49 129.00 | 54 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 21 237.00 | 4 135.00 | | 21 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530.00 | 17 101.00 | | 2 530.00 |
DL TOTAL (I) | 28 766.00 | 26 237.00 | | 28 766.00 |
DU Loans and Debts from Credit Institutions (3) | 10 166.00 | 10 062.00 | | 10 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 801.00 | | 1 901.00 |
DX Trade payables and related accounts | 1 918.00 | 1 888.00 | | 1 918.00 |
DY Tax and social security liabilities | 5 242.00 | 4 938.00 | | 5 242.00 |
EA Other liabilities | 1 135.00 | 32 470.00 | | 1 135.00 |
EB Prepaid income (2) | | 5 947.00 | | |
EC TOTAL (IV) | 20 362.00 | 56 106.00 | | 20 362.00 |
EE Grand total (I to V) | 49 129.00 | 82 343.00 | | 49 129.00 |
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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 | 100 802.00 | | 100 802.00 | 100 802.00 |
FJ Net sales | 100 802.00 | | 100 802.00 | 100 802.00 |
FM Inventory production | | | 32 000.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 132 998.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 124 252.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 129 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 240.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448.00 | 3 018.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 996.00 | 234 936.00 | | 132 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 488.00 | 217 834.00 | | 130 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530.00 | 17 101.00 | | 2 530.00 |
