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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 | 7 985.00 | 1 308.00 | 6 677.00 | 7 985.00 |
BJ TOTAL (I) | 15 985.00 | 1 308.00 | 14 677.00 | 15 985.00 |
BX Customers and related accounts | 26 562.00 | | 26 562.00 | 26 562.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 35 220.00 | | 35 220.00 | 35 220.00 |
CO Grand total (0 to V) | 51 205.00 | 1 308.00 | 49 897.00 | 51 205.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -10 263.00 | -20 392.00 | | -10 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 618.00 | 10 129.00 | | 12 618.00 |
DL TOTAL (I) | 6 755.00 | -5 863.00 | | 6 755.00 |
DX Trade payables and related accounts | 41 169.00 | 46 116.00 | | 41 169.00 |
DY Tax and social security liabilities | 623.00 | 4 527.00 | | 623.00 |
EA Other liabilities | 1 350.00 | 42.00 | | 1 350.00 |
EC TOTAL (IV) | 43 142.00 | 50 684.00 | | 43 142.00 |
EE Grand total (I to V) | 49 897.00 | 44 821.00 | | 49 897.00 |
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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 | 58 220.00 | | 58 220.00 | 58 220.00 |
FJ Net sales | 58 220.00 | | 58 220.00 | 58 220.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 221.00 | |
FS Purchases of goods (including customs duties) | | | 33 798.00 | |
FW Other purchases and external expenses | | | 7 966.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 703.00 | |
GG - OPERATING RESULT (I - II) | | | 13 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 834.00 | | |
HB Exceptional income from capital transactions | 6 650.00 | | | 6 650.00 |
HD Total exceptional income (VII) | 6 650.00 | 5 834.00 | | 6 650.00 |
HE Exceptional expenses on management operations | 2 836.00 | | | 2 836.00 |
HF Exceptional expenses on capital transactions | 4 714.00 | 1 589.00 | | 4 714.00 |
HH Total exceptional expenses (VIII) | 7 550.00 | 1 589.00 | | 7 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 4 245.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 871.00 | 66 241.00 | | 64 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 253.00 | 56 111.00 | | 52 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 618.00 | 10 129.00 | | 12 618.00 |
