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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 612.00 | 1 484.00 | 127.00 | 1 612.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 7 853.00 | | 7 853.00 | 7 853.00 |
BZ Other receivables | 38 409.00 | | 38 409.00 | 38 409.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 53 523.00 | | 53 523.00 | 53 523.00 |
CO Grand total (0 to V) | 55 135.00 | 1 484.00 | 53 651.00 | 55 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 498.00 | 498.00 | | 498.00 |
DH Retained earnings | -3 542.00 | -3 542.00 | | -3 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 194.00 | 15 076.00 | | 10 194.00 |
DL TOTAL (I) | 11 650.00 | 16 531.00 | | 11 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531.00 | 3 267.00 | | 2 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 194.00 | 16 656.00 | | 24 194.00 |
DX Trade payables and related accounts | 14 979.00 | 15 761.00 | | 14 979.00 |
DY Tax and social security liabilities | 295.00 | 54.00 | | 295.00 |
EC TOTAL (IV) | 42 000.00 | 35 739.00 | | 42 000.00 |
EE Grand total (I to V) | 53 651.00 | 52 270.00 | | 53 651.00 |
EG Accrued income and payables due within one year | 42 000.00 | 35 739.00 | | 42 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 518.00 | 3 267.00 | | 2 518.00 |
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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 | | | 81 722.00 | |
FJ Net sales | | | 81 722.00 | |
FM Inventory production | | | -23 575.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 153.00 | |
FS Purchases of goods (including customs duties) | | | 40 503.00 | |
FT Inventory change (goods) | | | 2 981.00 | |
FU Purchases of raw materials and other supplies | | | 3 052.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 861.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 47 641.00 | |
GG - OPERATING RESULT (I - II) | | | 18 586.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 153.00 | 74 054.00 | | 58 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 958.00 | 58 978.00 | | 47 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 194.00 | 15 076.00 | | 10 194.00 |
HP References: Equipment leasing | 5 500.00 | | | 5 500.00 |
