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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 | 1 449.00 | 1 295.00 | 154.00 | 1 449.00 |
BJ TOTAL (I) | 1 449.00 | 1 295.00 | 154.00 | 1 449.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 114 300.00 | | 114 300.00 | 114 300.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 123 197.00 | | 123 197.00 | 123 197.00 |
CO Grand total (0 to V) | 124 646.00 | 1 295.00 | 123 351.00 | 124 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 371.00 | 28 594.00 | | 32 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 3 778.00 | | 762.00 |
DL TOTAL (I) | 34 233.00 | 33 471.00 | | 34 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 359.00 | | 292.00 |
DX Trade payables and related accounts | 79 809.00 | 81 992.00 | | 79 809.00 |
DY Tax and social security liabilities | 9 017.00 | 8 265.00 | | 9 017.00 |
EC TOTAL (IV) | 89 118.00 | 90 616.00 | | 89 118.00 |
EE Grand total (I to V) | 123 351.00 | 124 087.00 | | 123 351.00 |
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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 | | | | |
FG Production sold - services | 31 404.00 | | 31 404.00 | 31 404.00 |
FJ Net sales | 31 404.00 | | 31 404.00 | 31 404.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 407.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 28 194.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 225.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -225.00 | | -135.00 |
HK Income tax | 158.00 | 706.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 407.00 | 62 251.00 | | 31 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 645.00 | 58 474.00 | | 30 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | 3 778.00 | | 762.00 |
