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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 | 18 675.00 | 5 952.00 | 12 723.00 | 18 675.00 |
BJ TOTAL (I) | 18 675.00 | 5 952.00 | 12 723.00 | 18 675.00 |
BT Goods | 59 517.00 | | 59 517.00 | 59 517.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 60 116.00 | | 60 116.00 | 60 116.00 |
CO Grand total (0 to V) | 78 791.00 | 5 952.00 | 72 839.00 | 78 791.00 |
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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 | | | 1 000.00 |
DG Other reserves | 5 906.00 | | | 5 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 845.00 | 6 906.00 | | -11 845.00 |
DL TOTAL (I) | 5 061.00 | 16 906.00 | | 5 061.00 |
DU Loans and Debts from Credit Institutions (3) | 15 220.00 | 14 144.00 | | 15 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 076.00 | 37 884.00 | | 51 076.00 |
DW Advances and down payments received on current orders | 600.00 | 2 000.00 | | 600.00 |
DX Trade payables and related accounts | 742.00 | 521.00 | | 742.00 |
DY Tax and social security liabilities | 140.00 | 3 119.00 | | 140.00 |
EC TOTAL (IV) | 67 779.00 | 57 663.00 | | 67 779.00 |
EE Grand total (I to V) | 72 839.00 | 74 574.00 | | 72 839.00 |
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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 | 54 643.00 | | 54 643.00 | 54 643.00 |
FG Production sold - services | 3 321.00 | | 3 321.00 | 3 321.00 |
FJ Net sales | 57 964.00 | | 57 964.00 | 57 964.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 967.00 | |
FS Purchases of goods (including customs duties) | | | 42 877.00 | |
FT Inventory change (goods) | | | -9 105.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 31 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 69 591.00 | |
GG - OPERATING RESULT (I - II) | | | -11 623.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 967.00 | 45 717.00 | | 57 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 813.00 | 38 811.00 | | 69 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 845.00 | 6 906.00 | | -11 845.00 |
