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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
BJ TOTAL (I) | 2 599.00 | 2 599.00 | | 2 599.00 |
BX Customers and related accounts | 43 658.00 | | 43 658.00 | 43 658.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CF Cash and cash equivalents | 5 301.00 | | 5 301.00 | 5 301.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 58 246.00 | | 58 246.00 | 58 246.00 |
CO Grand total (0 to V) | 60 845.00 | 2 599.00 | 58 246.00 | 60 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 3 935.00 | 9 790.00 | | 3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 818.00 | -5 855.00 | | 4 818.00 |
DL TOTAL (I) | 50 553.00 | 45 735.00 | | 50 553.00 |
DX Trade payables and related accounts | 4 714.00 | 10 211.00 | | 4 714.00 |
DY Tax and social security liabilities | 2 980.00 | 2 130.00 | | 2 980.00 |
EC TOTAL (IV) | 7 694.00 | 12 341.00 | | 7 694.00 |
EE Grand total (I to V) | 58 246.00 | 58 076.00 | | 58 246.00 |
EG Accrued income and payables due within one year | 7 694.00 | 12 341.00 | | 7 694.00 |
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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 | 10 288.00 | | 10 288.00 | 10 288.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 10 295.00 | | 10 295.00 | 10 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 202.00 | |
FS Purchases of goods (including customs duties) | | | 7 535.00 | |
FW Other purchases and external expenses | | | 4 990.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 124.00 | |
GG - OPERATING RESULT (I - II) | | | 3 079.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 906.00 | 6 892.00 | | 6 906.00 |
HA Exceptional income from management transactions | 1 817.00 | 690.00 | | 1 817.00 |
HD Total exceptional income (VII) | 1 817.00 | 690.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | 690.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 020.00 | 20 295.00 | | 19 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 202.00 | 26 151.00 | | 14 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 818.00 | -5 855.00 | | 4 818.00 |
