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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 236.00 | 71.00 | 165.00 | 236.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 13 537.00 | | 13 537.00 | 13 537.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 10 437.00 | | 10 437.00 | 10 437.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 25 730.00 | 71.00 | 25 660.00 | 25 730.00 |
CO Grand total (0 to V) | 25 730.00 | 71.00 | 25 660.00 | 25 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 447.00 | 447.00 | | 447.00 |
DH Retained earnings | -4 436.00 | 1 353.00 | | -4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649.00 | -5 789.00 | | 6 649.00 |
DL TOTAL (I) | 8 160.00 | 1 511.00 | | 8 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 515.00 | | 191.00 |
DX Trade payables and related accounts | 11 893.00 | 9 050.00 | | 11 893.00 |
DY Tax and social security liabilities | 5 416.00 | 1 571.00 | | 5 416.00 |
EC TOTAL (IV) | 17 499.00 | 11 136.00 | | 17 499.00 |
EE Grand total (I to V) | 25 660.00 | 12 648.00 | | 25 660.00 |
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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 | | | 105 160.00 | |
FD Production sold - goods | | | 16 670.00 | |
FJ Net sales | | | 121 830.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 121 827.00 | |
FS Purchases of goods (including customs duties) | | | 78 328.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 424.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 469.00 | |
GB Operating Expenses - Provisions | | | 53.00 | |
GF Total Operating Expenses (II) | | | 114 268.00 | |
GG - OPERATING RESULT (I - II) | | | 7 559.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 914.00 | 4 645.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -4 645.00 | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 831.00 | 94 793.00 | | 121 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 182.00 | 100 582.00 | | 115 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 649.00 | -5 789.00 | | 6 649.00 |
