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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | | 378.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 2 538.00 | 2 538.00 | | 2 538.00 |
BJ TOTAL (I) | 3 534.00 | 3 534.00 | | 3 534.00 |
BX Customers and related accounts | 25 574.00 | | 25 574.00 | 25 574.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 16 126.00 | | 16 126.00 | 16 126.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 46 085.00 | | 46 085.00 | 46 085.00 |
CO Grand total (0 to V) | 49 619.00 | 3 534.00 | 46 085.00 | 49 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 531.00 | 4 968.00 | | 9 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251.00 | 14 563.00 | | 4 251.00 |
DL TOTAL (I) | 22 582.00 | 28 331.00 | | 22 582.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 50.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 408.00 | 202.00 | | 5 408.00 |
DX Trade payables and related accounts | 17 378.00 | 24 223.00 | | 17 378.00 |
DY Tax and social security liabilities | 647.00 | 8 616.00 | | 647.00 |
EC TOTAL (IV) | 23 502.00 | 33 091.00 | | 23 502.00 |
EE Grand total (I to V) | 46 085.00 | 61 422.00 | | 46 085.00 |
EG Accrued income and payables due within one year | 23 502.00 | 33.00 | | 23 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 33.00 | | 70.00 |
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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 | | | 204 454.00 | |
FG Production sold - services | | | 2 440.00 | |
FJ Net sales | | | 206 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 895.00 | |
FS Purchases of goods (including customs duties) | | | 133 180.00 | |
FW Other purchases and external expenses | | | 34 962.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 375.00 | |
GG - OPERATING RESULT (I - II) | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 895.00 | 289 238.00 | | 206 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 644.00 | 274 676.00 | | 202 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 251.00 | 14 563.00 | | 4 251.00 |
