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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 15 000.00 | 9 740.00 | 5 260.00 | 15 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 16 000.00 | 10 340.00 | 5 660.00 | 16 000.00 |
BX Customers and related accounts | 27 049.00 | | 27 049.00 | 27 049.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CB Subscribed and called capital, not paid | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 18 209.00 | | 18 209.00 | 18 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 886.00 | | 60 886.00 | 60 886.00 |
CO Grand total (0 to V) | 76 886.00 | 10 340.00 | 66 547.00 | 76 886.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -21 601.00 | -13 402.00 | | -21 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 293.00 | -8 199.00 | | 17 293.00 |
DL TOTAL (I) | 35 692.00 | 18 399.00 | | 35 692.00 |
DU Loans and Debts from Credit Institutions (3) | 19 334.00 | 20 000.00 | | 19 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 10 907.00 | 58 312.00 | | 10 907.00 |
DY Tax and social security liabilities | 70.00 | 7 182.00 | | 70.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 30 855.00 | 85 525.00 | | 30 855.00 |
EE Grand total (I to V) | 66 547.00 | 103 924.00 | | 66 547.00 |
EG Accrued income and payables due within one year | 14 837.00 | 85 525.00 | | 14 837.00 |
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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 | 111 006.00 | | 111 006.00 | 111 006.00 |
FJ Net sales | 111 006.00 | | 111 006.00 | 111 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 007.00 | |
FS Purchases of goods (including customs duties) | | | 69 269.00 | |
FW Other purchases and external expenses | | | 19 441.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 93 689.00 | |
GG - OPERATING RESULT (I - II) | | | 17 318.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 2 846.00 | | |
HH Total exceptional expenses (VIII) | | 2 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 007.00 | 121 374.00 | | 111 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 714.00 | 129 573.00 | | 93 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 293.00 | -8 199.00 | | 17 293.00 |
