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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 253.00 | 447.00 | 700.00 |
AT Other tangible assets | 3 473.00 | 388.00 | 3 086.00 | 3 473.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 5 023.00 | 641.00 | 4 383.00 | 5 023.00 |
BT Goods | 47 565.00 | | 47 565.00 | 47 565.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 5 538.00 | | 5 538.00 | 5 538.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 54 533.00 | | 54 533.00 | 54 533.00 |
CO Grand total (0 to V) | 59 556.00 | 641.00 | 58 916.00 | 59 556.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680.00 | | | 680.00 |
DL TOTAL (I) | 10 680.00 | | | 10 680.00 |
DU Loans and Debts from Credit Institutions (3) | 16 182.00 | | | 16 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 741.00 | | | 22 741.00 |
DW Advances and down payments received on current orders | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 8 231.00 | | | 8 231.00 |
DY Tax and social security liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 48 235.00 | | | 48 235.00 |
EE Grand total (I to V) | 58 916.00 | | | 58 916.00 |
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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
FJ Net sales | 56 500.00 | | 56 500.00 | 56 500.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 56 510.00 | |
FS Purchases of goods (including customs duties) | | | 73 786.00 | |
FT Inventory change (goods) | | | -47 565.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 25 476.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 55 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 543.00 | | | 56 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 863.00 | | | 55 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | | | 680.00 |
