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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | | 1 188.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 4 001.00 | 4 001.00 | | 4 001.00 |
BJ TOTAL (I) | 5 807.00 | 5 807.00 | | 5 807.00 |
BT Goods | 3 995.00 | 3 995.00 | | 3 995.00 |
BX Customers and related accounts | 30 663.00 | 825.00 | 29 839.00 | 30 663.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 35 428.00 | 4 820.00 | 30 608.00 | 35 428.00 |
CO Grand total (0 to V) | 41 235.00 | 10 627.00 | 30 608.00 | 41 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 490.00 | | | 490.00 |
DH Retained earnings | -4 456.00 | | | -4 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | | | 1 565.00 |
DL TOTAL (I) | 6 399.00 | | | 6 399.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 21 622.00 | | | 21 622.00 |
DY Tax and social security liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 24 209.00 | | | 24 209.00 |
EE Grand total (I to V) | 30 608.00 | | | 30 608.00 |
EG Accrued income and payables due within one year | 24 209.00 | | | 24 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | | | 155 351.00 | |
FG Production sold - services | | | 2 183.00 | |
FJ Net sales | | | 157 534.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 157 556.00 | |
FS Purchases of goods (including customs duties) | | | 97 769.00 | |
FW Other purchases and external expenses | | | 31 585.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 15 165.00 | |
FZ Social Security Contributions | | | 9 067.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 155 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565.00 | | | 1 565.00 |
