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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 | 886.00 | 886.00 | | 886.00 |
BJ TOTAL (I) | 886.00 | 886.00 | | 886.00 |
BT Goods | 749.00 | 749.00 | | 749.00 |
BX Customers and related accounts | 35 221.00 | | 35 221.00 | 35 221.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 12 775.00 | | 12 775.00 | 12 775.00 |
CJ TOTAL (II) | 49 213.00 | 749.00 | 48 463.00 | 49 213.00 |
CO Grand total (0 to V) | 50 099.00 | 1 635.00 | 48 463.00 | 50 099.00 |
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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 |
DH Retained earnings | -37 043.00 | -14 745.00 | | -37 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 096.00 | -22 297.00 | | 18 096.00 |
DL TOTAL (I) | -8 946.00 | -27 043.00 | | -8 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | 49 339.00 | | 2 927.00 |
DX Trade payables and related accounts | 33 825.00 | 24 470.00 | | 33 825.00 |
DY Tax and social security liabilities | 20 658.00 | 17 000.00 | | 20 658.00 |
EC TOTAL (IV) | 57 410.00 | 93 040.00 | | 57 410.00 |
EE Grand total (I to V) | 48 463.00 | 65 996.00 | | 48 463.00 |
EG Accrued income and payables due within one year | 57 410.00 | 93 040.00 | | 57 410.00 |
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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 | 144 440.00 | | 144 440.00 | 144 440.00 |
FG Production sold - services | | | | |
FJ Net sales | 144 440.00 | | 144 440.00 | 144 440.00 |
FR Total operating income (I) | | | 144 440.00 | |
FS Purchases of goods (including customs duties) | | | 86 127.00 | |
FW Other purchases and external expenses | | | 33 681.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 7 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 984.00 | |
GG - OPERATING RESULT (I - II) | | | 455.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 341.00 | 675.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 675.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 658.00 | -675.00 | | 17 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 440.00 | 178 727.00 | | 162 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 344.00 | 201 024.00 | | 144 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 096.00 | -22 297.00 | | 18 096.00 |
