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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 | 3 030.00 | 638.00 | 2 392.00 | 3 030.00 |
BJ TOTAL (I) | 3 030.00 | 638.00 | 2 392.00 | 3 030.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 8 963.00 | | 8 963.00 | 8 963.00 |
CF Cash and cash equivalents | 18 710.00 | | 18 710.00 | 18 710.00 |
CJ TOTAL (II) | 34 632.00 | | 34 632.00 | 34 632.00 |
CO Grand total (0 to V) | 37 662.00 | 638.00 | 37 024.00 | 37 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 041.00 | | | 24 041.00 |
DL TOTAL (I) | 28 041.00 | | | 28 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 4 317.00 | | | 4 317.00 |
DY Tax and social security liabilities | 4 378.00 | | | 4 378.00 |
EC TOTAL (IV) | 8 983.00 | | | 8 983.00 |
EE Grand total (I to V) | 37 024.00 | | | 37 024.00 |
EG Accrued income and payables due within one year | 8 983.00 | | | 8 983.00 |
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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 | | 131 058.00 | 131 058.00 | |
FG Production sold - services | | 15 046.00 | 15 046.00 | |
FJ Net sales | | 146 104.00 | 146 104.00 | |
FR Total operating income (I) | | | 146 104.00 | |
FS Purchases of goods (including customs duties) | | | 96 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 136.00 | |
FW Other purchases and external expenses | | | 19 354.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 117 425.00 | |
GG - OPERATING RESULT (I - II) | | | 28 679.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GS Negative differences of foreign exchange | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 243.00 | | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 425.00 | | | 146 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 384.00 | | | 122 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 041.00 | | | 24 041.00 |
