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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 | 874.00 | 874.00 | | 874.00 |
BJ TOTAL (I) | 874.00 | 874.00 | | 874.00 |
BX Customers and related accounts | 72 903.00 | | 72 903.00 | 72 903.00 |
BZ Other receivables | 33 640.00 | | 33 640.00 | 33 640.00 |
CF Cash and cash equivalents | 71 182.00 | | 71 182.00 | 71 182.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 178 030.00 | | 178 030.00 | 178 030.00 |
CO Grand total (0 to V) | 178 904.00 | 874.00 | 178 030.00 | 178 904.00 |
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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 |
DG Other reserves | 6 248.00 | | | 6 248.00 |
DH Retained earnings | | -11 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383.00 | 18 423.00 | | 2 383.00 |
DL TOTAL (I) | 14 131.00 | 11 748.00 | | 14 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 130.00 | 34 918.00 | | 32 130.00 |
DX Trade payables and related accounts | 5 444.00 | 15 491.00 | | 5 444.00 |
DY Tax and social security liabilities | 13 503.00 | 16 134.00 | | 13 503.00 |
EA Other liabilities | 112 823.00 | 4 886.00 | | 112 823.00 |
EC TOTAL (IV) | 163 900.00 | 71 429.00 | | 163 900.00 |
EE Grand total (I to V) | 178 030.00 | 83 177.00 | | 178 030.00 |
EG Accrued income and payables due within one year | 163 900.00 | 71 429.00 | | 163 900.00 |
EI Including equity loans | 32 130.00 | | | 32 130.00 |
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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 | 313 560.00 | 43 075.00 | 356 635.00 | 313 560.00 |
FG Production sold - services | | 42 500.00 | 42 500.00 | |
FJ Net sales | 313 560.00 | 85 575.00 | 399 135.00 | 313 560.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 399 138.00 | |
FS Purchases of goods (including customs duties) | | | 279 606.00 | |
FW Other purchases and external expenses | | | 35 688.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 49 555.00 | |
FZ Social Security Contributions | | | 19 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 387 709.00 | |
GG - OPERATING RESULT (I - II) | | | 11 429.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 13 640.00 | | | 13 640.00 |
HH Total exceptional expenses (VIII) | 13 640.00 | | | 13 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 640.00 | | | -8 640.00 |
HK Income tax | 420.00 | 964.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 156.00 | 413 198.00 | | 404 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 773.00 | 394 776.00 | | 401 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383.00 | 18 423.00 | | 2 383.00 |
