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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 | 1 064.00 | 142.00 | 921.00 | 1 064.00 |
BJ TOTAL (I) | 1 064.00 | 142.00 | 921.00 | 1 064.00 |
BX Customers and related accounts | 12 882.00 | | 12 882.00 | 12 882.00 |
CF Cash and cash equivalents | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 23 736.00 | | 23 736.00 | 23 736.00 |
CO Grand total (0 to V) | 24 800.00 | 142.00 | 24 657.00 | 24 800.00 |
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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 | -15 527.00 | -16 808.00 | | -15 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 322.00 | 1 993.00 | | 15 322.00 |
DL TOTAL (I) | 1 295.00 | -13 315.00 | | 1 295.00 |
DX Trade payables and related accounts | 10 486.00 | 2 920.00 | | 10 486.00 |
EC TOTAL (IV) | 23 362.00 | 20 098.00 | | 23 362.00 |
EE Grand total (I to V) | 24 657.00 | 6 783.00 | | 24 657.00 |
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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 | 51 814.00 | | 51 814.00 | 51 814.00 |
FG Production sold - services | | | | |
FJ Net sales | 51 814.00 | | 51 814.00 | 51 814.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 814.00 | |
FS Purchases of goods (including customs duties) | | | 40 813.00 | |
FW Other purchases and external expenses | | | 3 010.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 735.00 | |
GG - OPERATING RESULT (I - II) | | | 7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 543.00 | | | 8 543.00 |
HD Total exceptional income (VII) | 8 543.00 | | | 8 543.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 243.00 | | | 8 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 358.00 | 10 539.00 | | 60 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 035.00 | 8 545.00 | | 45 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 322.00 | 1 993.00 | | 15 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 876.00 | 12 876.00 | | 12 876.00 |
8B Suppliers and Related Accounts | 10 487.00 | 10 487.00 | | 10 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 473.00 | 14 473.00 | | 14 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 363.00 | 23 363.00 | | 23 363.00 |
