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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BT Goods | 28 930.00 | | 28 930.00 | 28 930.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 30 883.00 | | 30 883.00 | 30 883.00 |
CO Grand total (0 to V) | 30 885.00 | | 30 885.00 | 30 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -1 114.00 | | | -1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 598.00 | -1 114.00 | | -3 598.00 |
DL TOTAL (I) | 7 289.00 | 10 886.00 | | 7 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991.00 | 8 326.00 | | 5 991.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 3 053.00 | 473.00 | | 3 053.00 |
DY Tax and social security liabilities | 14 553.00 | 167.00 | | 14 553.00 |
EC TOTAL (IV) | 23 596.00 | 9 317.00 | | 23 596.00 |
EE Grand total (I to V) | 30 885.00 | 20 203.00 | | 30 885.00 |
EG Accrued income and payables due within one year | 23 596.00 | 8 967.00 | | 23 596.00 |
EI Including equity loans | 5 991.00 | | | 5 991.00 |
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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 | | | 6 573.00 | |
FD Production sold - goods | | | 15 012.00 | |
FG Production sold - services | | | 20 245.00 | |
FJ Net sales | | | 41 829.00 | |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 835.00 | |
FS Purchases of goods (including customs duties) | | | 11 682.00 | |
FT Inventory change (goods) | | | -10 813.00 | |
FU Purchases of raw materials and other supplies | | | 10 643.00 | |
FW Other purchases and external expenses | | | 18 282.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 10 837.00 | |
FZ Social Security Contributions | | | 4 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 299.00 | |
GG - OPERATING RESULT (I - II) | | | -3 465.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 100.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 835.00 | 14 021.00 | | 41 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 432.00 | 15 135.00 | | 45 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 598.00 | -1 114.00 | | -3 598.00 |
