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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 573.00 | 573.00 | | 573.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 933.00 | 573.00 | 1 360.00 | 1 933.00 |
BX Customers and related accounts | 9 508.00 | | 9 508.00 | 9 508.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 15 441.00 | | 15 441.00 | 15 441.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 26 368.00 | | 26 368.00 | 26 368.00 |
CO Grand total (0 to V) | 28 302.00 | 573.00 | 27 728.00 | 28 302.00 |
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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 |
DH Retained earnings | -108.00 | -962.00 | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809.00 | 853.00 | | 2 809.00 |
DL TOTAL (I) | 4 700.00 | 1 891.00 | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 165.00 | 8 140.00 | | 11 165.00 |
DX Trade payables and related accounts | 7 382.00 | 6 271.00 | | 7 382.00 |
DY Tax and social security liabilities | 4 480.00 | 2 503.00 | | 4 480.00 |
EC TOTAL (IV) | 23 028.00 | 16 914.00 | | 23 028.00 |
EE Grand total (I to V) | 27 728.00 | 18 805.00 | | 27 728.00 |
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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 | 86 527.00 | | 86 527.00 | 86 527.00 |
FJ Net sales | 86 527.00 | | 86 527.00 | 86 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 529.00 | |
FS Purchases of goods (including customs duties) | | | 49 104.00 | |
FW Other purchases and external expenses | | | 14 996.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 15 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 205.00 | |
GG - OPERATING RESULT (I - II) | | | 6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 183.00 | | |
HD Total exceptional income (VII) | | 2 183.00 | | |
HE Exceptional expenses on management operations | 18.00 | 90.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 183.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | 2 273.00 | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 018.00 | -90.00 | | -3 018.00 |
HK Income tax | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 529.00 | 70 985.00 | | 86 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 719.00 | 70 131.00 | | 83 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809.00 | 853.00 | | 2 809.00 |
