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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 44 842.00 | | 44 842.00 | 44 842.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 45 427.00 | | 45 427.00 | 45 427.00 |
CO Grand total (0 to V) | 45 427.00 | | 45 427.00 | 45 427.00 |
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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) | 7 068.00 | | | 7 068.00 |
DL TOTAL (I) | 12 068.00 | | | 12 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 3 207.00 | | | 3 207.00 |
DY Tax and social security liabilities | 26 797.00 | | | 26 797.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 33 359.00 | | | 33 359.00 |
EE Grand total (I to V) | 45 427.00 | | | 45 427.00 |
EI Including equity loans | 908.00 | | | 908.00 |
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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 | 167 220.00 | | 167 220.00 | 167 220.00 |
FG Production sold - services | 6 535.00 | | 6 535.00 | 6 535.00 |
FJ Net sales | 173 756.00 | | 173 756.00 | 173 756.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 758.00 | |
FS Purchases of goods (including customs duties) | | | 54 718.00 | |
FW Other purchases and external expenses | | | 108 139.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GF Total Operating Expenses (II) | | | 163 122.00 | |
GG - OPERATING RESULT (I - II) | | | 10 636.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 534.00 | | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 761.00 | | | 173 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 693.00 | | | 166 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 068.00 | | | 7 068.00 |
