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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 | 769.00 | 430.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 769.00 | 430.00 | 1 200.00 |
BX Customers and related accounts | 60 667.00 | | 60 667.00 | 60 667.00 |
BZ Other receivables | 105 134.00 | | 105 134.00 | 105 134.00 |
CF Cash and cash equivalents | 129 735.00 | | 129 735.00 | 129 735.00 |
CJ TOTAL (II) | 295 536.00 | | 295 536.00 | 295 536.00 |
CO Grand total (0 to V) | 296 736.00 | 769.00 | 295 967.00 | 296 736.00 |
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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) | 1 053.00 | | | 1 053.00 |
DG Other reserves | 19 975.00 | | | 19 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 397.00 | | | -6 397.00 |
DL TOTAL (I) | 54 631.00 | | | 54 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 794.00 | | | 82 794.00 |
DX Trade payables and related accounts | 51 840.00 | | | 51 840.00 |
DY Tax and social security liabilities | 38 521.00 | | | 38 521.00 |
EA Other liabilities | 68 180.00 | | | 68 180.00 |
EC TOTAL (IV) | 241 335.00 | | | 241 335.00 |
EE Grand total (I to V) | 295 967.00 | | | 295 967.00 |
EG Accrued income and payables due within one year | 241 335.00 | | | 241 335.00 |
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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 | 171 174.00 | 72 912.00 | 244 086.00 | 171 174.00 |
FG Production sold - services | 3 500.00 | 1 526.00 | 5 026.00 | 3 500.00 |
FJ Net sales | 174 674.00 | 74 438.00 | 249 112.00 | 174 674.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 249 122.00 | |
FS Purchases of goods (including customs duties) | | | 242 958.00 | |
FW Other purchases and external expenses | | | 11 135.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 254 986.00 | |
GG - OPERATING RESULT (I - II) | | | -5 864.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 836.00 | | | 249 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 233.00 | | | 256 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 397.00 | | | -6 397.00 |
