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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 | 1 028.00 | 701.00 | 326.00 | 1 028.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 048.00 | 701.00 | 346.00 | 1 048.00 |
BX Customers and related accounts | 7 912.00 | | 7 912.00 | 7 912.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 36 760.00 | | 36 760.00 | 36 760.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 46 135.00 | | 46 135.00 | 46 135.00 |
CO Grand total (0 to V) | 47 183.00 | 701.00 | 46 481.00 | 47 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 500.00 | 16 164.00 | | 14 500.00 |
DH Retained earnings | -10 796.00 | -10 796.00 | | -10 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 178.00 | -1 664.00 | | 14 178.00 |
DL TOTAL (I) | 26 267.00 | 12 088.00 | | 26 267.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 223.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | 3 493.00 | | 5 186.00 |
DX Trade payables and related accounts | 11 880.00 | 107 887.00 | | 11 880.00 |
DY Tax and social security liabilities | 2 940.00 | 2 250.00 | | 2 940.00 |
EC TOTAL (IV) | 20 214.00 | 113 854.00 | | 20 214.00 |
EE Grand total (I to V) | 46 481.00 | 125 943.00 | | 46 481.00 |
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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 | 271 946.00 | | 271 946.00 | 271 946.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 272 196.00 | | 272 196.00 | 272 196.00 |
FR Total operating income (I) | | | 272 196.00 | |
FS Purchases of goods (including customs duties) | | | 209 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 073.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 256 015.00 | |
GG - OPERATING RESULT (I - II) | | | 16 180.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 143.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 143.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -143.00 | | -90.00 |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 196.00 | 366 410.00 | | 272 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 017.00 | 368 074.00 | | 258 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 178.00 | -1 664.00 | | 14 178.00 |
