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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
BJ TOTAL (I) | 2 675.00 | 2 675.00 | | 2 675.00 |
BX Customers and related accounts | 47 744.00 | | 47 744.00 | 47 744.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 22 928.00 | | 22 928.00 | 22 928.00 |
CJ TOTAL (II) | 78 997.00 | | 78 997.00 | 78 997.00 |
CO Grand total (0 to V) | 81 672.00 | 2 675.00 | 78 997.00 | 81 672.00 |
CX Development or Research and Development Expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 315.00 | 383.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | -68.00 | | 75.00 |
DL TOTAL (I) | 1 390.00 | 1 315.00 | | 1 390.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 73 905.00 | 52 251.00 | | 73 905.00 |
DY Tax and social security liabilities | 3 367.00 | | | 3 367.00 |
EA Other liabilities | 34.00 | 779.00 | | 34.00 |
EC TOTAL (IV) | 77 606.00 | 53 031.00 | | 77 606.00 |
EE Grand total (I to V) | 78 997.00 | 54 346.00 | | 78 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 332 344.00 | | 332 344.00 | 332 344.00 |
FJ Net sales | 332 344.00 | | 332 344.00 | 332 344.00 |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 332 866.00 | |
FS Purchases of goods (including customs duties) | | | 291 881.00 | |
FW Other purchases and external expenses | | | 39 399.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 332 768.00 | |
GG - OPERATING RESULT (I - II) | | | 98.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 866.00 | 231 355.00 | | 332 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 791.00 | 231 423.00 | | 332 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | -68.00 | | 75.00 |
