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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 | 1 176.00 | 116.00 | 1 060.00 | 1 176.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 376.00 | 116.00 | 1 260.00 | 1 376.00 |
BX Customers and related accounts | 4 794.00 | | 4 794.00 | 4 794.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 16 529.00 | | 16 529.00 | 16 529.00 |
CJ TOTAL (II) | 21 417.00 | | 21 417.00 | 21 417.00 |
CO Grand total (0 to V) | 22 793.00 | 116.00 | 22 677.00 | 22 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 489.00 | -11 790.00 | | -3 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 019.00 | 8 302.00 | | 9 019.00 |
DL TOTAL (I) | 10 530.00 | 1 511.00 | | 10 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535.00 | 14 357.00 | | 4 535.00 |
DX Trade payables and related accounts | 972.00 | 1 619.00 | | 972.00 |
DY Tax and social security liabilities | 6 640.00 | 3 874.00 | | 6 640.00 |
EC TOTAL (IV) | 12 147.00 | 19 851.00 | | 12 147.00 |
EE Grand total (I to V) | 22 677.00 | 21 362.00 | | 22 677.00 |
EI Including equity loans | 4 535.00 | | | 4 535.00 |
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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 | | | 103 905.00 | |
FJ Net sales | | | 103 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 906.00 | |
FS Purchases of goods (including customs duties) | | | 53 339.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 38 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GB Operating Expenses - Provisions | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 93 887.00 | |
GG - OPERATING RESULT (I - II) | | | 10 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 167.00 | | |
HD Total exceptional income (VII) | | 29 167.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 33 231.00 | | |
HH Total exceptional expenses (VIII) | | 33 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 199.00 | | |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 906.00 | 103 902.00 | | 103 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 888.00 | 95 600.00 | | 94 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 019.00 | 8 302.00 | | 9 019.00 |
