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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | | 1 200.00 |
BX Customers and related accounts | 21 008.00 | | 21 008.00 | 21 008.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 69 796.00 | | 69 796.00 | 69 796.00 |
CJ TOTAL (II) | 94 227.00 | | 94 227.00 | 94 227.00 |
CO Grand total (0 to V) | 95 427.00 | 1 200.00 | 94 227.00 | 95 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 053.00 | 1 053.00 | | 1 053.00 |
DG Other reserves | 19 976.00 | 19 976.00 | | 19 976.00 |
DH Retained earnings | -2 600.00 | -6 397.00 | | -2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | 3 798.00 | | 283.00 |
DL TOTAL (I) | 58 712.00 | 58 429.00 | | 58 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 809.00 | 22 490.00 | | 22 809.00 |
DW Advances and down payments received on current orders | | 2 661.00 | | |
DX Trade payables and related accounts | 12 334.00 | 23 567.00 | | 12 334.00 |
DY Tax and social security liabilities | 357.00 | 1 554.00 | | 357.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 35 515.00 | 50 272.00 | | 35 515.00 |
EE Grand total (I to V) | 94 227.00 | 108 701.00 | | 94 227.00 |
EG Accrued income and payables due within one year | 35 515.00 | 47 611.00 | | 35 515.00 |
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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 | 152 521.00 | | 152 521.00 | 152 521.00 |
FG Production sold - services | | | | |
FJ Net sales | 152 521.00 | | 152 521.00 | 152 521.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 521.00 | |
FS Purchases of goods (including customs duties) | | | 144 914.00 | |
FW Other purchases and external expenses | | | 8 459.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736.00 | 358.00 | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | 358.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | 358.00 | | 2 736.00 |
HK Income tax | 50.00 | 670.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 257.00 | 280 452.00 | | 155 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 974.00 | 276 654.00 | | 154 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283.00 | 3 798.00 | | 283.00 |
