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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 139.00 | 993.00 | 1 146.00 | 2 139.00 |
BJ TOTAL (I) | 2 139.00 | 993.00 | 1 146.00 | 2 139.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 13 850.00 | | 13 850.00 | 13 850.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 4 910.00 | | 4 910.00 | 4 910.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 25 227.00 | | 25 227.00 | 25 227.00 |
CO Grand total (0 to V) | 32 366.00 | 993.00 | 31 372.00 | 32 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 301.00 | -5 773.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 567.00 | 6 074.00 | | 5 567.00 |
DL TOTAL (I) | 15 868.00 | 10 301.00 | | 15 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 11 210.00 | 445.00 | | 11 210.00 |
DY Tax and social security liabilities | 4 295.00 | 7 505.00 | | 4 295.00 |
EC TOTAL (IV) | 15 505.00 | 7 957.00 | | 15 505.00 |
EE Grand total (I to V) | 31 372.00 | 18 258.00 | | 31 372.00 |
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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 | 8 398.00 | | 8 398.00 | 8 398.00 |
FG Production sold - services | 109 051.00 | | 109 051.00 | 109 051.00 |
FJ Net sales | 117 449.00 | | 117 449.00 | 117 449.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 450.00 | |
FU Purchases of raw materials and other supplies | | | 47 563.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 59 060.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 108 620.00 | |
GG - OPERATING RESULT (I - II) | | | 8 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 583.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 583.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -583.00 | | -320.00 |
HK Income tax | 2 943.00 | 457.00 | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 450.00 | 114 814.00 | | 117 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 884.00 | 108 740.00 | | 111 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 567.00 | 6 074.00 | | 5 567.00 |
