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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 624.00 | 616.00 | 1 240.00 |
AT Other tangible assets | 3 173.00 | 3 078.00 | 95.00 | 3 173.00 |
BJ TOTAL (I) | 4 413.00 | 3 702.00 | 712.00 | 4 413.00 |
BX Customers and related accounts | 258 988.00 | 36 128.00 | 222 860.00 | 258 988.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 10 108.00 | | 10 108.00 | 10 108.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 271 188.00 | 36 128.00 | 235 060.00 | 271 188.00 |
CO Grand total (0 to V) | 275 601.00 | 39 830.00 | 235 772.00 | 275 601.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 441.00 | 33 700.00 | | 47 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | 13 741.00 | | 482.00 |
DL TOTAL (I) | 53 423.00 | 52 941.00 | | 53 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 733.00 | 105 084.00 | | 131 733.00 |
DX Trade payables and related accounts | 40 731.00 | 94 885.00 | | 40 731.00 |
DY Tax and social security liabilities | 85.00 | 3 587.00 | | 85.00 |
EA Other liabilities | 9 800.00 | 9 800.00 | | 9 800.00 |
EC TOTAL (IV) | 182 349.00 | 213 357.00 | | 182 349.00 |
EE Grand total (I to V) | 235 772.00 | 266 298.00 | | 235 772.00 |
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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 | 135.00 | 240 825.00 | 240 960.00 | 135.00 |
FG Production sold - services | | | | |
FJ Net sales | 135.00 | 240 825.00 | 240 960.00 | 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FQ Other income | | | 2 755.00 | |
FR Total operating income (I) | | | 245 651.00 | |
FS Purchases of goods (including customs duties) | | | 210 408.00 | |
FW Other purchases and external expenses | | | 21 477.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 7 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 245 084.00 | |
GG - OPERATING RESULT (I - II) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 85.00 | 2 512.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 651.00 | 456 060.00 | | 245 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 169.00 | 442 319.00 | | 245 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | 13 741.00 | | 482.00 |
