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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AR Technical installations, industrial equipment and tools | 456.00 | 175.00 | 281.00 | 456.00 |
AV Fixed assets in progress | 788.00 | 257.00 | 531.00 | 788.00 |
BJ TOTAL (I) | 4 477.00 | 3 665.00 | 812.00 | 4 477.00 |
BT Goods | 25 331.00 | | 25 331.00 | 25 331.00 |
BX Customers and related accounts | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 33 034.00 | | 33 034.00 | 33 034.00 |
CO Grand total (0 to V) | 37 511.00 | 3 665.00 | 33 846.00 | 37 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 633.00 | 2 633.00 | | 2 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356.00 | 1 262.00 | | 2 356.00 |
DL TOTAL (I) | 9 989.00 | 8 895.00 | | 9 989.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 890.00 | 2 344.00 | | 1 890.00 |
DY Tax and social security liabilities | 5 987.00 | 6 718.00 | | 5 987.00 |
EB Prepaid income (2) | 980.00 | 1 346.00 | | 980.00 |
EC TOTAL (IV) | 23 857.00 | 25 408.00 | | 23 857.00 |
EE Grand total (I to V) | 33 846.00 | 34 303.00 | | 33 846.00 |
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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 | | | 71 024.00 | |
FJ Net sales | | | 71 024.00 | |
FR Total operating income (I) | | | 71 024.00 | |
FS Purchases of goods (including customs duties) | | | 30 667.00 | |
FW Other purchases and external expenses | | | 30 754.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 68 073.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 33.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 33.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -33.00 | | -33.00 |
HK Income tax | 416.00 | 416.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 033.00 | 73 947.00 | | 71 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 677.00 | 72 685.00 | | 68 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356.00 | 1 262.00 | | 2 356.00 |
