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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 50 156.00 | | 50 156.00 | 50 156.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 21 008.00 | | 21 008.00 | 21 008.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 75 326.00 | | 75 326.00 | 75 326.00 |
CO Grand total (0 to V) | 80 326.00 | 5 000.00 | 75 326.00 | 80 326.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 042.00 | 6 641.00 | | 19 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | 12 401.00 | | 151.00 |
DL TOTAL (I) | 30 193.00 | 30 042.00 | | 30 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 1 430.00 | | 130.00 |
DX Trade payables and related accounts | 42 139.00 | 75 660.00 | | 42 139.00 |
DY Tax and social security liabilities | 2 863.00 | 6 456.00 | | 2 863.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 45 132.00 | 83 595.00 | | 45 132.00 |
EE Grand total (I to V) | 75 326.00 | 113 637.00 | | 75 326.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 191 368.00 | | 191 368.00 | 191 368.00 |
FJ Net sales | 191 368.00 | | 191 368.00 | 191 368.00 |
FR Total operating income (I) | | | 191 368.00 | |
FS Purchases of goods (including customs duties) | | | 146 153.00 | |
FW Other purchases and external expenses | | | 20 413.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 16 118.00 | |
FZ Social Security Contributions | | | 7 447.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 190 714.00 | |
GG - OPERATING RESULT (I - II) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 27.00 | 2 188.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 464.00 | 249 937.00 | | 191 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 313.00 | 237 536.00 | | 191 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | 12 401.00 | | 151.00 |
