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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 | 9 116.00 | 4 132.00 | 4 985.00 | 9 116.00 |
BJ TOTAL (I) | 9 116.00 | 4 132.00 | 4 985.00 | 9 116.00 |
BT Goods | 19 290.00 | | 19 290.00 | 19 290.00 |
BX Customers and related accounts | 73 720.00 | | 73 720.00 | 73 720.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 17 768.00 | | 17 768.00 | 17 768.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 115 144.00 | | 115 144.00 | 115 144.00 |
CO Grand total (0 to V) | 124 260.00 | 4 132.00 | 120 128.00 | 124 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 568.00 | | | 28 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 38 668.00 | | 26.00 |
DL TOTAL (I) | 29 694.00 | 39 668.00 | | 29 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 194.00 | | 163.00 |
DX Trade payables and related accounts | 77 800.00 | 14 040.00 | | 77 800.00 |
DY Tax and social security liabilities | 4 022.00 | 10 452.00 | | 4 022.00 |
EA Other liabilities | 8 450.00 | | | 8 450.00 |
EC TOTAL (IV) | 90 435.00 | 24 686.00 | | 90 435.00 |
EE Grand total (I to V) | 120 128.00 | 64 353.00 | | 120 128.00 |
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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 | 137 450.00 | | 137 450.00 | 137 450.00 |
FG Production sold - services | 7 300.00 | | 7 300.00 | 7 300.00 |
FJ Net sales | 144 750.00 | | 144 750.00 | 144 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FR Total operating income (I) | | | 145 299.00 | |
FS Purchases of goods (including customs duties) | | | 105 060.00 | |
FT Inventory change (goods) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 31 298.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 145 142.00 | |
GG - OPERATING RESULT (I - II) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 375.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 375.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -375.00 | | -107.00 |
HK Income tax | 24.00 | 7 292.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 299.00 | 245 200.00 | | 145 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 273.00 | 206 532.00 | | 145 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 38 668.00 | | 26.00 |
