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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 | 1 353.00 | 281.00 | 1 634.00 |
BJ TOTAL (I) | 1 634.00 | 1 353.00 | 281.00 | 1 634.00 |
BX Customers and related accounts | 33 204.00 | | 33 204.00 | 33 204.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 43 187.00 | | 43 187.00 | 43 187.00 |
CO Grand total (0 to V) | 44 821.00 | 1 353.00 | 43 468.00 | 44 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 363.00 | -2 393.00 | | -13 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 098.00 | -10 970.00 | | 11 098.00 |
DL TOTAL (I) | 2 734.00 | -8 363.00 | | 2 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 817.00 | 288.00 | | 6 817.00 |
DX Trade payables and related accounts | 12 426.00 | 874.00 | | 12 426.00 |
DY Tax and social security liabilities | 15 918.00 | 11 813.00 | | 15 918.00 |
EA Other liabilities | 5 570.00 | -524.00 | | 5 570.00 |
EB Prepaid income (2) | | 13 094.00 | | |
EC TOTAL (IV) | 40 733.00 | 28 254.00 | | 40 733.00 |
EE Grand total (I to V) | 43 468.00 | 19 891.00 | | 43 468.00 |
EG Accrued income and payables due within one year | 40 733.00 | 28 254.00 | | 40 733.00 |
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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 | | | 17 248.00 | |
FD Production sold - goods | | | 64 674.00 | |
FJ Net sales | | | 81 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 923.00 | |
FS Purchases of goods (including customs duties) | | | 14 207.00 | |
FW Other purchases and external expenses | | | 45 952.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 9 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 423.00 | 113 385.00 | | 91 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 325.00 | 124 355.00 | | 80 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 098.00 | -10 970.00 | | 11 098.00 |
