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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
AT Other tangible assets | 416.00 | 92.00 | 324.00 | 416.00 |
BJ TOTAL (I) | 1 800.00 | 1 476.00 | 324.00 | 1 800.00 |
BX Customers and related accounts | 39 773.00 | | 39 773.00 | 39 773.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 12 153.00 | | 12 153.00 | 12 153.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 56 843.00 | | 56 843.00 | 56 843.00 |
CO Grand total (0 to V) | 58 642.00 | 1 476.00 | 57 166.00 | 58 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 606.00 | | | 1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | 1 806.00 | | 2 848.00 |
DL TOTAL (I) | 6 654.00 | 3 806.00 | | 6 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 1 548.00 | | 669.00 |
DX Trade payables and related accounts | 44 903.00 | 8 658.00 | | 44 903.00 |
DY Tax and social security liabilities | 4 941.00 | 1 562.00 | | 4 941.00 |
EC TOTAL (IV) | 50 512.00 | 11 768.00 | | 50 512.00 |
EE Grand total (I to V) | 57 166.00 | 15 574.00 | | 57 166.00 |
EG Accrued income and payables due within one year | 50 512.00 | 11 768.00 | | 50 512.00 |
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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 | 322 957.00 | | 322 957.00 | 322 957.00 |
FJ Net sales | 322 957.00 | | 322 957.00 | 322 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 323 912.00 | |
FS Purchases of goods (including customs duties) | | | 231 010.00 | |
FW Other purchases and external expenses | | | 62 518.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 18 343.00 | |
FZ Social Security Contributions | | | 7 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 321 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 912.00 | 105 833.00 | | 323 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 064.00 | 104 028.00 | | 321 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | 1 806.00 | | 2 848.00 |
