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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 764.00 | | 4 764.00 | 4 764.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 30 738.00 | | 30 738.00 | 30 738.00 |
CJ TOTAL (II) | 37 846.00 | | 37 846.00 | 37 846.00 |
CO Grand total (0 to V) | 37 846.00 | | 37 846.00 | 37 846.00 |
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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 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DG Other reserves | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | | | 4 094.00 |
DL TOTAL (I) | 16 071.00 | | | 16 071.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DW Advances and down payments received on current orders | 6 225.00 | | | 6 225.00 |
DX Trade payables and related accounts | 13 806.00 | | | 13 806.00 |
DY Tax and social security liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 21 775.00 | | | 21 775.00 |
EE Grand total (I to V) | 37 846.00 | | | 37 846.00 |
EG Accrued income and payables due within one year | 15 549.00 | | | 15 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 66 617.00 | | 66 617.00 | 66 617.00 |
FG Production sold - services | 3 953.00 | | 3 953.00 | 3 953.00 |
FJ Net sales | 70 571.00 | | 70 571.00 | 70 571.00 |
FR Total operating income (I) | | | 70 571.00 | |
FS Purchases of goods (including customs duties) | | | 30 740.00 | |
FW Other purchases and external expenses | | | 34 897.00 | |
GF Total Operating Expenses (II) | | | 65 637.00 | |
GG - OPERATING RESULT (I - II) | | | 4 934.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 573.00 | | | 70 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 478.00 | | | 66 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | | | 4 094.00 |
