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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 | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 30 695.00 | | 30 695.00 | 30 695.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 44 470.00 | | 44 470.00 | 44 470.00 |
CO Grand total (0 to V) | 44 470.00 | | 44 470.00 | 44 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 571.00 | | | 10 571.00 |
DL TOTAL (I) | 11 571.00 | | | 11 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | | | 785.00 |
DX Trade payables and related accounts | 18 664.00 | | | 18 664.00 |
DY Tax and social security liabilities | 13 449.00 | | | 13 449.00 |
EC TOTAL (IV) | 32 898.00 | | | 32 898.00 |
EE Grand total (I to V) | 44 470.00 | | | 44 470.00 |
EI Including equity loans | 785.00 | | | 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 719.00 | | 313 719.00 | 313 719.00 |
FJ Net sales | 313 719.00 | | 313 719.00 | 313 719.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 313 770.00 | |
FS Purchases of goods (including customs duties) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 74 804.00 | |
FW Other purchases and external expenses | | | 225 881.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 300 926.00 | |
GG - OPERATING RESULT (I - II) | | | 12 844.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 788.00 | | | 313 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 217.00 | | | 303 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 571.00 | | | 10 571.00 |
