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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 | 5 600.00 | 3 084.00 | 2 516.00 | 5 600.00 |
BJ TOTAL (I) | 5 600.00 | 3 084.00 | 2 516.00 | 5 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 89 620.00 | | 89 620.00 | 89 620.00 |
BZ Other receivables | 21 848.00 | | 21 848.00 | 21 848.00 |
CF Cash and cash equivalents | 18 193.00 | | 18 193.00 | 18 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 661.00 | | 129 661.00 | 129 661.00 |
CO Grand total (0 to V) | 135 261.00 | 3 084.00 | 132 177.00 | 135 261.00 |
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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 | | 500.00 |
DG Other reserves | 74 921.00 | 74 921.00 | | 74 921.00 |
DH Retained earnings | -18 151.00 | | | -18 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 884.00 | -18 151.00 | | 23 884.00 |
DL TOTAL (I) | 86 154.00 | 62 270.00 | | 86 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 6 953.00 | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 354.00 | | |
DX Trade payables and related accounts | 24 884.00 | 12 973.00 | | 24 884.00 |
DY Tax and social security liabilities | 18 424.00 | 9 905.00 | | 18 424.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 46 023.00 | 29 831.00 | | 46 023.00 |
EE Grand total (I to V) | 132 177.00 | 92 102.00 | | 132 177.00 |
EG Accrued income and payables due within one year | 27 921.00 | 30 327.00 | | 27 921.00 |
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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 | 382 514.00 | | 382 514.00 | 382 514.00 |
FD Production sold - goods | | | 27.00 | |
FG Production sold - services | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 382 651.00 | | 382 651.00 | 382 651.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 382 726.00 | |
FS Purchases of goods (including customs duties) | | | 123 932.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 148 148.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 73 497.00 | |
FZ Social Security Contributions | | | 7 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 356 456.00 | |
GG - OPERATING RESULT (I - II) | | | 26 270.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 950.00 | | |
HF Exceptional expenses on capital transactions | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 950.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | -950.00 | | -2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 726.00 | 512 898.00 | | 382 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 842.00 | 531 049.00 | | 358 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 884.00 | -18 151.00 | | 23 884.00 |
HP References: Equipment leasing | 992.00 | 2 377.00 | | 992.00 |
