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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 254.00 | 3 746.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 254.00 | 3 746.00 | 4 000.00 |
BX Customers and related accounts | 45 031.00 | | 45 031.00 | 45 031.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 831.00 | | 48 831.00 | 48 831.00 |
CO Grand total (0 to V) | 52 831.00 | 254.00 | 52 577.00 | 52 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -623.00 | | | -623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 346.00 | -623.00 | | 12 346.00 |
DL TOTAL (I) | 13 223.00 | 877.00 | | 13 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099.00 | | | 2 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | | | 10 852.00 |
DX Trade payables and related accounts | 23 148.00 | 706.00 | | 23 148.00 |
DY Tax and social security liabilities | 3 255.00 | | | 3 255.00 |
EC TOTAL (IV) | 39 354.00 | 706.00 | | 39 354.00 |
EE Grand total (I to V) | 52 577.00 | 1 583.00 | | 52 577.00 |
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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 | 58 418.00 | | 58 418.00 | 58 418.00 |
FD Production sold - goods | 44 491.00 | | 44 491.00 | 44 491.00 |
FG Production sold - services | 946.00 | | 946.00 | 946.00 |
FJ Net sales | 103 855.00 | | 103 855.00 | 103 855.00 |
FR Total operating income (I) | | | 103 855.00 | |
FS Purchases of goods (including customs duties) | | | 51 361.00 | |
FU Purchases of raw materials and other supplies | | | 13 789.00 | |
FW Other purchases and external expenses | | | 23 771.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 392.00 | |
GG - OPERATING RESULT (I - II) | | | 14 463.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 855.00 | | | 103 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 509.00 | 624.00 | | 91 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 346.00 | -623.00 | | 12 346.00 |
