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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 634.00 | 815.00 | 819.00 | 1 634.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 660.00 | 815.00 | 10 845.00 | 11 660.00 |
BX Customers and related accounts | 25 519.00 | | 25 519.00 | 25 519.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 24 499.00 | | 24 499.00 | 24 499.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 50 758.00 | | 50 758.00 | 50 758.00 |
CO Grand total (0 to V) | 62 418.00 | 815.00 | 61 603.00 | 62 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | | | 2 480.00 |
DL TOTAL (I) | 6 480.00 | | | 6 480.00 |
DU Loans and Debts from Credit Institutions (3) | 12 431.00 | | | 12 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | | | 2 840.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 27 073.00 | | | 27 073.00 |
DY Tax and social security liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 55 123.00 | | | 55 123.00 |
EE Grand total (I to V) | 61 603.00 | | | 61 603.00 |
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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 | 122 060.00 | | 122 060.00 | 122 060.00 |
FJ Net sales | 122 060.00 | | 122 060.00 | 122 060.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 065.00 | |
FS Purchases of goods (including customs duties) | | | 76 979.00 | |
FW Other purchases and external expenses | | | 40 333.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 118 939.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 124.00 | | | 122 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 644.00 | | | 119 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | | | 2 480.00 |
