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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 411.00 | 290.00 | 1 121.00 | 1 411.00 |
AT Other tangible assets | 22 029.00 | 2 843.00 | 19 186.00 | 22 029.00 |
BJ TOTAL (I) | 23 440.00 | 3 133.00 | 20 307.00 | 23 440.00 |
BT Goods | 5 172.00 | | 5 172.00 | 5 172.00 |
BX Customers and related accounts | 51 853.00 | | 51 853.00 | 51 853.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 9 124.00 | | 9 124.00 | 9 124.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 67 409.00 | | 67 409.00 | 67 409.00 |
CO Grand total (0 to V) | 90 848.00 | 3 133.00 | 87 715.00 | 90 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 594.00 | | | 4 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 430.00 | 4 594.00 | | 25 430.00 |
DL TOTAL (I) | 31 525.00 | 6 094.00 | | 31 525.00 |
DU Loans and Debts from Credit Institutions (3) | 21 248.00 | | | 21 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 1 806.00 | | 797.00 |
DX Trade payables and related accounts | 23 277.00 | 4 060.00 | | 23 277.00 |
DY Tax and social security liabilities | 10 869.00 | 3 364.00 | | 10 869.00 |
EC TOTAL (IV) | 56 190.00 | 9 230.00 | | 56 190.00 |
EE Grand total (I to V) | 87 715.00 | 15 324.00 | | 87 715.00 |
EG Accrued income and payables due within one year | 40 932.00 | 9 230.00 | | 40 932.00 |
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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 | 142 306.00 | | 142 306.00 | 142 306.00 |
FG Production sold - services | | | | |
FJ Net sales | 142 306.00 | | 142 306.00 | 142 306.00 |
FR Total operating income (I) | | | 142 306.00 | |
FS Purchases of goods (including customs duties) | | | 95 334.00 | |
FT Inventory change (goods) | | | -4 315.00 | |
FW Other purchases and external expenses | | | 17 237.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 112 011.00 | |
GG - OPERATING RESULT (I - II) | | | 30 295.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 87.00 | 42.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 42.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -42.00 | | -86.00 |
HK Income tax | 4 503.00 | 811.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 307.00 | 53 343.00 | | 142 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 877.00 | 48 749.00 | | 116 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 430.00 | 4 594.00 | | 25 430.00 |
