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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 817.00 | | 2 817.00 | 2 817.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 26 707.00 | | 26 707.00 | 26 707.00 |
CJ TOTAL (II) | 32 163.00 | | 32 163.00 | 32 163.00 |
CO Grand total (0 to V) | 32 163.00 | | 32 163.00 | 32 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 304.00 | 99.00 | | 304.00 |
DG Other reserves | 5 600.00 | 1 800.00 | | 5 600.00 |
DH Retained earnings | 167.00 | 77.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 523.00 | 4 095.00 | | 7 523.00 |
DL TOTAL (I) | 23 595.00 | 16 071.00 | | 23 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DW Advances and down payments received on current orders | | 6 226.00 | | |
DX Trade payables and related accounts | 6 075.00 | 13 807.00 | | 6 075.00 |
DY Tax and social security liabilities | 2 494.00 | 1 690.00 | | 2 494.00 |
EC TOTAL (IV) | 8 568.00 | 21 776.00 | | 8 568.00 |
EE Grand total (I to V) | 32 163.00 | 37 847.00 | | 32 163.00 |
EG Accrued income and payables due within one year | 8 568.00 | 15 550.00 | | 8 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 57 214.00 | | 57 214.00 | 57 214.00 |
FG Production sold - services | 4 142.00 | | 4 142.00 | 4 142.00 |
FJ Net sales | 61 356.00 | | 61 356.00 | 61 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 357.00 | |
FS Purchases of goods (including customs duties) | | | 25 281.00 | |
FW Other purchases and external expenses | | | 27 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 381.00 | |
GG - OPERATING RESULT (I - II) | | | 8 976.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 1 327.00 | 723.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 358.00 | 70 573.00 | | 61 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 835.00 | 66 478.00 | | 53 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 523.00 | 4 095.00 | | 7 523.00 |
