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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
BJ TOTAL (I) | 5 800.00 | 5 800.00 | | 5 800.00 |
BX Customers and related accounts | 123 567.00 | | 123 567.00 | 123 567.00 |
BZ Other receivables | 16 495.00 | | 16 495.00 | 16 495.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 142 507.00 | | 142 507.00 | 142 507.00 |
CO Grand total (0 to V) | 148 307.00 | 5 800.00 | 142 507.00 | 148 307.00 |
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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 | | 8 000.00 |
DH Retained earnings | -35 094.00 | -36 394.00 | | -35 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550.00 | 1 301.00 | | 1 550.00 |
DL TOTAL (I) | -25 544.00 | -27 094.00 | | -25 544.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 150.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 62.00 | | 8.00 |
DX Trade payables and related accounts | 148 332.00 | 85 493.00 | | 148 332.00 |
DY Tax and social security liabilities | 19 551.00 | 71 682.00 | | 19 551.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 168 050.00 | 157 387.00 | | 168 050.00 |
EE Grand total (I to V) | 142 507.00 | 130 293.00 | | 142 507.00 |
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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 | 552 832.00 | | 552 832.00 | 552 832.00 |
FG Production sold - services | | 340.00 | 340.00 | |
FJ Net sales | 552 832.00 | 340.00 | 553 172.00 | 552 832.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 553 174.00 | |
FS Purchases of goods (including customs duties) | | | 469 891.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 152.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 49 820.00 | |
FZ Social Security Contributions | | | 17 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 175.00 | 593 091.00 | | 553 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 625.00 | 591 791.00 | | 551 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550.00 | 1 301.00 | | 1 550.00 |
