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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 | 529.00 | 670.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 529.00 | 670.00 | 1 200.00 |
BX Customers and related accounts | 118 122.00 | | 118 122.00 | 118 122.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 73 955.00 | | 73 955.00 | 73 955.00 |
CJ TOTAL (II) | 194 989.00 | | 194 989.00 | 194 989.00 |
CO Grand total (0 to V) | 196 189.00 | 529.00 | 195 660.00 | 196 189.00 |
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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) | 527.00 | | | 527.00 |
DG Other reserves | 9 984.00 | | | 9 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 516.00 | | | 10 516.00 |
DL TOTAL (I) | 61 028.00 | | | 61 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 691.00 | | | 79 691.00 |
DX Trade payables and related accounts | 52 610.00 | | | 52 610.00 |
DY Tax and social security liabilities | 2 330.00 | | | 2 330.00 |
EC TOTAL (IV) | 134 631.00 | | | 134 631.00 |
EE Grand total (I to V) | 195 660.00 | | | 195 660.00 |
EG Accrued income and payables due within one year | 134 631.00 | | | 134 631.00 |
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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 | 206 003.00 | 235 841.00 | 441 844.00 | 206 003.00 |
FG Production sold - services | 11 051.00 | 5 538.00 | 16 589.00 | 11 051.00 |
FJ Net sales | 217 055.00 | 241 379.00 | 458 434.00 | 217 055.00 |
FR Total operating income (I) | | | 458 434.00 | |
FS Purchases of goods (including customs duties) | | | 420 804.00 | |
FW Other purchases and external expenses | | | 23 333.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 444 575.00 | |
GG - OPERATING RESULT (I - II) | | | 13 858.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 434.00 | | | 458 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 917.00 | | | 447 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 516.00 | | | 10 516.00 |
