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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 | 6 525.00 | | 6 525.00 | 6 525.00 |
AT Other tangible assets | 7 991.00 | 2 967.00 | 5 024.00 | 7 991.00 |
BJ TOTAL (I) | 14 516.00 | 2 967.00 | 11 549.00 | 14 516.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 22 721.00 | | 22 721.00 | 22 721.00 |
BZ Other receivables | 9 331.00 | | 9 331.00 | 9 331.00 |
CF Cash and cash equivalents | 14 787.00 | | 14 787.00 | 14 787.00 |
CJ TOTAL (II) | 47 666.00 | | 47 666.00 | 47 666.00 |
CO Grand total (0 to V) | 62 181.00 | 2 967.00 | 59 215.00 | 62 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 451.00 | 1 451.00 | | 1 451.00 |
DG Other reserves | 8 942.00 | 8 942.00 | | 8 942.00 |
DH Retained earnings | -18 574.00 | -2 164.00 | | -18 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 122.00 | -16 411.00 | | 22 122.00 |
DL TOTAL (I) | 28 940.00 | 6 819.00 | | 28 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 407.00 | | 6.00 |
DW Advances and down payments received on current orders | | 3 300.00 | | |
DX Trade payables and related accounts | 20 267.00 | 7 698.00 | | 20 267.00 |
DY Tax and social security liabilities | 10 002.00 | 1 515.00 | | 10 002.00 |
EC TOTAL (IV) | 30 276.00 | 15 821.00 | | 30 276.00 |
EE Grand total (I to V) | 59 216.00 | 22 640.00 | | 59 216.00 |
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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 | 164 472.00 | | 164 472.00 | 164 472.00 |
FJ Net sales | 164 472.00 | | 164 472.00 | 164 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 164 472.00 | |
FS Purchases of goods (including customs duties) | | | 111 321.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 548.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 9 899.00 | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 139 180.00 | |
GG - OPERATING RESULT (I - II) | | | 25 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4 178.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4 178.00 | | 5.00 |
HE Exceptional expenses on management operations | 2 809.00 | 1 478.00 | | 2 809.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | 1 478.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | 2 700.00 | | -2 804.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 477.00 | 96 347.00 | | 164 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 355.00 | 112 757.00 | | 142 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 122.00 | -16 411.00 | | 22 122.00 |
