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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 | 3 500.00 | 1 400.00 | 2 100.00 | 3 500.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 4 715.00 | 1 400.00 | 3 315.00 | 4 715.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 60 466.00 | | 60 466.00 | 60 466.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 73 464.00 | | 73 464.00 | 73 464.00 |
CO Grand total (0 to V) | 78 179.00 | 1 400.00 | 76 779.00 | 78 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -660.00 | | | -660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 735.00 | | | 12 735.00 |
DL TOTAL (I) | 14 074.00 | | | 14 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 958.00 | | | 8 958.00 |
DX Trade payables and related accounts | 51 484.00 | | | 51 484.00 |
DY Tax and social security liabilities | 2 262.00 | | | 2 262.00 |
EC TOTAL (IV) | 62 704.00 | | | 62 704.00 |
EE Grand total (I to V) | 76 779.00 | | | 76 779.00 |
EG Accrued income and payables due within one year | 62 704.00 | | | 62 704.00 |
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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 | | 1 259 007.00 | 1 259 007.00 | |
FG Production sold - services | 26 026.00 | | 26 026.00 | 26 026.00 |
FJ Net sales | 26 026.00 | 1 259 007.00 | 1 285 033.00 | 26 026.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 285 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 623.00 | |
FW Other purchases and external expenses | | | 101 874.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 277 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 129.00 | |
GL Other interest and similar income | | | 11 736.00 | |
GP Total financial income (V) | | | 11 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 2 131.00 | | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 772.00 | | | 1 296 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 037.00 | | | 1 284 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 735.00 | | | 12 735.00 |
