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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 7 530.00 | | 7 530.00 | 7 530.00 |
BT Goods | 30 938.00 | | 30 938.00 | 30 938.00 |
BV Advances and down payments on orders | 37 911.00 | | 37 911.00 | 37 911.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 639.00 | | 73 639.00 | 73 639.00 |
CO Grand total (0 to V) | 81 169.00 | | 81 169.00 | 81 169.00 |
CP Shares due in less than one year | 7 530.00 | | | 7 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 395.00 | | | -30 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 765.00 | -30 395.00 | | 19 765.00 |
DL TOTAL (I) | -9 631.00 | -29 395.00 | | -9 631.00 |
DU Loans and Debts from Credit Institutions (3) | 30 139.00 | 20 802.00 | | 30 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 805.00 | 44 717.00 | | 35 805.00 |
DX Trade payables and related accounts | 18 055.00 | 31 320.00 | | 18 055.00 |
DY Tax and social security liabilities | 6 801.00 | 11 066.00 | | 6 801.00 |
EC TOTAL (IV) | 90 800.00 | 107 905.00 | | 90 800.00 |
EE Grand total (I to V) | 81 169.00 | 78 510.00 | | 81 169.00 |
EG Accrued income and payables due within one year | 90 800.00 | 107 905.00 | | 90 800.00 |
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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 | 207 749.00 | | 207 749.00 | 207 749.00 |
FG Production sold - services | | | | |
FJ Net sales | 207 749.00 | | 207 749.00 | 207 749.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 207 804.00 | |
FS Purchases of goods (including customs duties) | | | 124 383.00 | |
FT Inventory change (goods) | | | 6 207.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 48 765.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 5 432.00 | |
FZ Social Security Contributions | | | 1 520.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 188 005.00 | |
GG - OPERATING RESULT (I - II) | | | 19 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 804.00 | 173 735.00 | | 207 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 040.00 | 204 131.00 | | 188 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 765.00 | -30 395.00 | | 19 765.00 |
