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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 998.00 | | 4 998.00 | 4 998.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 10 955.00 | | 10 955.00 | 10 955.00 |
CJ TOTAL (II) | 19 393.00 | | 19 393.00 | 19 393.00 |
CO Grand total (0 to V) | 19 393.00 | | 19 393.00 | 19 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 874.00 | | | 13 874.00 |
DL TOTAL (I) | 15 874.00 | | | 15 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 760.00 | | | 760.00 |
DY Tax and social security liabilities | 2 498.00 | | | 2 498.00 |
EC TOTAL (IV) | 3 518.00 | | | 3 518.00 |
EE Grand total (I to V) | 19 393.00 | | | 19 393.00 |
EG Accrued income and payables due within one year | 3 518.00 | | | 3 518.00 |
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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 | | 181 300.00 | 181 300.00 | |
FG Production sold - services | | 8 788.00 | 8 788.00 | |
FJ Net sales | | 190 088.00 | 190 088.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 190 238.00 | |
FS Purchases of goods (including customs duties) | | | 166 643.00 | |
FW Other purchases and external expenses | | | 4 877.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 707.00 | |
GG - OPERATING RESULT (I - II) | | | 18 530.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 262.00 | | | 190 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 388.00 | | | 176 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 874.00 | | | 13 874.00 |
