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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 | 1 009.00 | 190.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 1 009.00 | 190.00 | 1 200.00 |
BX Customers and related accounts | 49 382.00 | | 49 382.00 | 49 382.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 54 514.00 | | 54 514.00 | 54 514.00 |
CJ TOTAL (II) | 108 510.00 | | 108 510.00 | 108 510.00 |
CO Grand total (0 to V) | 109 710.00 | 1 009.00 | 108 700.00 | 109 710.00 |
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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 |
DH Retained earnings | -6 397.00 | | | -6 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797.00 | | | 3 797.00 |
DL TOTAL (I) | 58 429.00 | | | 58 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 490.00 | | | 22 490.00 |
DW Advances and down payments received on current orders | 2 660.00 | | | 2 660.00 |
DX Trade payables and related accounts | 23 566.00 | | | 23 566.00 |
DY Tax and social security liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 50 271.00 | | | 50 271.00 |
EE Grand total (I to V) | 108 700.00 | | | 108 700.00 |
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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 | 166 511.00 | 109 744.00 | 276 255.00 | 166 511.00 |
FG Production sold - services | 2 290.00 | 1 547.00 | 3 837.00 | 2 290.00 |
FJ Net sales | 168 801.00 | 111 291.00 | 280 093.00 | 168 801.00 |
FR Total operating income (I) | | | 280 093.00 | |
FS Purchases of goods (including customs duties) | | | 263 100.00 | |
FW Other purchases and external expenses | | | 9 841.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 273 703.00 | |
GG - OPERATING RESULT (I - II) | | | 6 390.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HK Income tax | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 451.00 | | | 280 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 653.00 | | | 276 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797.00 | | | 3 797.00 |
