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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 | 800.00 | 512.00 | 288.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 512.00 | 288.00 | 800.00 |
BT Goods | 25 223.00 | | 25 223.00 | 25 223.00 |
BV Advances and down payments on orders | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 34 486.00 | | 34 486.00 | 34 486.00 |
CO Grand total (0 to V) | 35 286.00 | 512.00 | 34 774.00 | 35 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | -5 792.00 | | | -5 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 349.00 | -5 792.00 | | 21 349.00 |
DL TOTAL (I) | 21 357.00 | 8.00 | | 21 357.00 |
DT Other Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 7.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 16 526.00 | | 209.00 |
DX Trade payables and related accounts | 7 506.00 | 1 080.00 | | 7 506.00 |
DY Tax and social security liabilities | 2 702.00 | | | 2 702.00 |
EA Other liabilities | 3 000.00 | 1 900.00 | | 3 000.00 |
EC TOTAL (IV) | 13 417.00 | 19 506.00 | | 13 417.00 |
EE Grand total (I to V) | 34 774.00 | 19 515.00 | | 34 774.00 |
EG Accrued income and payables due within one year | 13 417.00 | 19 506.00 | | 13 417.00 |
EI Including equity loans | 209.00 | | | 209.00 |
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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 | | | 95 000.00 | |
FG Production sold - services | | | 3 750.00 | |
FJ Net sales | | | 98 750.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 100 250.00 | |
FS Purchases of goods (including customs duties) | | | 70 430.00 | |
FW Other purchases and external expenses | | | 5 670.00 | |
FX Taxes, duties, and similar payments | | | -121.00 | |
GB Operating Expenses - Provisions | | | 267.00 | |
GF Total Operating Expenses (II) | | | 76 246.00 | |
GG - OPERATING RESULT (I - II) | | | 24 004.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 251.00 | | | 100 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 902.00 | 5 792.00 | | 78 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 349.00 | -5 792.00 | | 21 349.00 |
