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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 | 886.00 | 886.00 | | 886.00 |
BJ TOTAL (I) | 886.00 | 886.00 | | 886.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 91 428.00 | | 91 428.00 | 91 428.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 98 913.00 | | 98 913.00 | 98 913.00 |
CO Grand total (0 to V) | 99 799.00 | 886.00 | 98 913.00 | 99 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 141.00 | -18 947.00 | | -2 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 16 806.00 | | 69.00 |
DL TOTAL (I) | 7 929.00 | 7 859.00 | | 7 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 011.00 | 41 315.00 | | 35 011.00 |
DX Trade payables and related accounts | 23 490.00 | 48 143.00 | | 23 490.00 |
DY Tax and social security liabilities | 32 483.00 | 19 347.00 | | 32 483.00 |
EC TOTAL (IV) | 90 984.00 | 108 805.00 | | 90 984.00 |
EE Grand total (I to V) | 98 913.00 | 116 664.00 | | 98 913.00 |
EG Accrued income and payables due within one year | 90 984.00 | 108 805.00 | | 90 984.00 |
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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 | 1 909.00 | 196 040.00 | 197 949.00 | 1 909.00 |
FG Production sold - services | 5 840.00 | | 5 840.00 | 5 840.00 |
FJ Net sales | 7 749.00 | 196 040.00 | 203 789.00 | 7 749.00 |
FR Total operating income (I) | | | 203 789.00 | |
FS Purchases of goods (including customs duties) | | | 133 296.00 | |
FW Other purchases and external expenses | | | 45 911.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 740.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 200 691.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HE Exceptional expenses on management operations | 2 200.00 | 9 495.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 9 495.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -3 795.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 789.00 | 177 619.00 | | 203 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 719.00 | 160 813.00 | | 203 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 16 806.00 | | 69.00 |
