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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 | 1 200.00 | 289.00 | 910.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 289.00 | 910.00 | 1 200.00 |
BX Customers and related accounts | 180 081.00 | | 180 081.00 | 180 081.00 |
BZ Other receivables | 11 087.00 | | 11 087.00 | 11 087.00 |
CF Cash and cash equivalents | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 198 523.00 | | 198 523.00 | 198 523.00 |
CO Grand total (0 to V) | 199 723.00 | 289.00 | 199 434.00 | 199 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DG Other reserves | 405.00 | | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 084.00 | | | 10 084.00 |
DL TOTAL (I) | 50 511.00 | | | 50 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 469.00 | | | 76 469.00 |
DX Trade payables and related accounts | 63 612.00 | | | 63 612.00 |
DY Tax and social security liabilities | 8 841.00 | | | 8 841.00 |
EC TOTAL (IV) | 148 922.00 | | | 148 922.00 |
EE Grand total (I to V) | 199 434.00 | | | 199 434.00 |
EG Accrued income and payables due within one year | 148 922.00 | | | 148 922.00 |
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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 | 172 662.00 | 236 747.00 | 409 409.00 | 172 662.00 |
FG Production sold - services | 34 367.00 | 10 755.00 | 45 122.00 | 34 367.00 |
FJ Net sales | 207 030.00 | 247 502.00 | 454 532.00 | 207 030.00 |
FR Total operating income (I) | | | 454 532.00 | |
FS Purchases of goods (including customs duties) | | | 389 341.00 | |
FW Other purchases and external expenses | | | 53 070.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 442 851.00 | |
GG - OPERATING RESULT (I - II) | | | 11 681.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HD Total exceptional income (VII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | | | 1 158.00 |
HK Income tax | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 691.00 | | | 455 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 606.00 | | | 445 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 084.00 | | | 10 084.00 |
