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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 225.00 | 675.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 155.00 | 39.00 | 116.00 | 155.00 |
AT Other tangible assets | 2 620.00 | 321.00 | 2 299.00 | 2 620.00 |
BJ TOTAL (I) | 3 675.00 | 585.00 | 3 090.00 | 3 675.00 |
BT Goods | 19 377.00 | | 19 377.00 | 19 377.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 17 904.00 | | 17 904.00 | 17 904.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 38 079.00 | | 38 079.00 | 38 079.00 |
CO Grand total (0 to V) | 41 755.00 | 585.00 | 41 169.00 | 41 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | | | 203.00 |
DL TOTAL (I) | 5 203.00 | | | 5 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 277.00 | | | 32 277.00 |
DX Trade payables and related accounts | 1 207.00 | | | 1 207.00 |
DY Tax and social security liabilities | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 35 966.00 | | | 35 966.00 |
EE Grand total (I to V) | 41 169.00 | | | 41 169.00 |
EG Accrued income and payables due within one year | 35 966.00 | | | 35 966.00 |
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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 | 80 452.00 | | 80 452.00 | 80 452.00 |
FJ Net sales | 80 452.00 | | 80 452.00 | 80 452.00 |
FO Operating subsidies | | | 3 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 84 571.00 | |
FS Purchases of goods (including customs duties) | | | 65 553.00 | |
FT Inventory change (goods) | | | -19 377.00 | |
FW Other purchases and external expenses | | | 21 746.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 87 579.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008.00 | |
GL Other interest and similar income | | | 3 211.00 | |
GP Total financial income (V) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 782.00 | | | 87 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 579.00 | | | 87 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | | | 203.00 |
