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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 3 209.00 | | 3 209.00 | 3 209.00 |
BZ Other receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
CF Cash and cash equivalents | 40 509.00 | | 40 509.00 | 40 509.00 |
CJ TOTAL (II) | 57 723.00 | | 57 723.00 | 57 723.00 |
CO Grand total (0 to V) | 57 723.00 | | 57 723.00 | 57 723.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913.00 | | | 5 913.00 |
DL TOTAL (I) | 6 913.00 | | | 6 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 635.00 | | | 35 635.00 |
DW Advances and down payments received on current orders | 3 275.00 | | | 3 275.00 |
DX Trade payables and related accounts | 9 919.00 | | | 9 919.00 |
DY Tax and social security liabilities | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 50 811.00 | | | 50 811.00 |
EE Grand total (I to V) | 57 723.00 | | | 57 723.00 |
EG Accrued income and payables due within one year | 50 811.00 | | | 50 811.00 |
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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 | 23 618.00 | 101 713.00 | 125 331.00 | 23 618.00 |
FG Production sold - services | 592.00 | 703.00 | 1 295.00 | 592.00 |
FJ Net sales | 24 210.00 | 102 416.00 | 126 625.00 | 24 210.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 631.00 | |
FS Purchases of goods (including customs duties) | | | 58 356.00 | |
FT Inventory change (goods) | | | -6 750.00 | |
FW Other purchases and external expenses | | | 55 975.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 9 972.00 | |
FZ Social Security Contributions | | | 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 517.00 | |
GG - OPERATING RESULT (I - II) | | | 8 114.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 650.00 | | | 126 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 738.00 | | | 120 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 913.00 | | | 5 913.00 |
