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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 | 1 231.00 | 189.00 | 1 042.00 | 1 231.00 |
BJ TOTAL (I) | 1 231.00 | 189.00 | 1 042.00 | 1 231.00 |
BT Goods | 7 535.00 | | 7 535.00 | 7 535.00 |
BX Customers and related accounts | 23 761.00 | | 23 761.00 | 23 761.00 |
BZ Other receivables | 14 432.00 | | 14 432.00 | 14 432.00 |
CF Cash and cash equivalents | 29 813.00 | | 29 813.00 | 29 813.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 81 392.00 | | 81 392.00 | 81 392.00 |
CO Grand total (0 to V) | 82 623.00 | 189.00 | 82 434.00 | 82 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 342.00 | | | 8 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 292.00 | 8 542.00 | | 5 292.00 |
DL TOTAL (I) | 15 834.00 | 10 542.00 | | 15 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814.00 | 25 422.00 | | 3 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 422.00 | 29 681.00 | | 25 422.00 |
DX Trade payables and related accounts | 7 779.00 | 200.00 | | 7 779.00 |
DY Tax and social security liabilities | 934.00 | 1 507.00 | | 934.00 |
EA Other liabilities | 32 465.00 | 1 406.00 | | 32 465.00 |
EC TOTAL (IV) | 66 600.00 | 32 794.00 | | 66 600.00 |
EE Grand total (I to V) | 82 434.00 | 43 336.00 | | 82 434.00 |
EG Accrued income and payables due within one year | 66 934.00 | 66 600.00 | | 66 934.00 |
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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 | | | 195 555.00 | |
FJ Net sales | | | 195 555.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 195 958.00 | |
FS Purchases of goods (including customs duties) | | | 174 358.00 | |
FT Inventory change (goods) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 12 619.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 189 731.00 | |
GG - OPERATING RESULT (I - II) | | | 6 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | 1.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 934.00 | 1 507.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 958.00 | 115 125.00 | | 195 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 665.00 | 106 583.00 | | 190 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 292.00 | 8 542.00 | | 5 292.00 |
