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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
BJ TOTAL (I) | 1 966.00 | 1 966.00 | | 1 966.00 |
BT Goods | 26 238.00 | | 26 238.00 | 26 238.00 |
BX Customers and related accounts | 144 746.00 | 10 793.00 | 133 954.00 | 144 746.00 |
BZ Other receivables | 13 631.00 | | 13 631.00 | 13 631.00 |
CF Cash and cash equivalents | 13 299.00 | | 13 299.00 | 13 299.00 |
CJ TOTAL (II) | 197 915.00 | 10 793.00 | 187 122.00 | 197 915.00 |
CO Grand total (0 to V) | 199 880.00 | 12 758.00 | 187 122.00 | 199 880.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 777.00 | 48 777.00 | | 48 777.00 |
DH Retained earnings | -31 581.00 | -35 377.00 | | -31 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 478.00 | 3 796.00 | | 8 478.00 |
DL TOTAL (I) | 69 674.00 | 61 196.00 | | 69 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 355.00 | 35 355.00 | | 43 355.00 |
DX Trade payables and related accounts | 43 548.00 | 65 555.00 | | 43 548.00 |
DY Tax and social security liabilities | 1 578.00 | | | 1 578.00 |
EA Other liabilities | 28 967.00 | 8 767.00 | | 28 967.00 |
EC TOTAL (IV) | 117 448.00 | 109 678.00 | | 117 448.00 |
EE Grand total (I to V) | 187 122.00 | 170 873.00 | | 187 122.00 |
EG Accrued income and payables due within one year | 109 448.00 | 109 678.00 | | 109 448.00 |
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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 | | -87 612.00 | -87 612.00 | |
FG Production sold - services | | 97 969.00 | 97 969.00 | |
FJ Net sales | | 10 357.00 | 10 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 459.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 819.00 | |
FS Purchases of goods (including customs duties) | | | 7 791.00 | |
FT Inventory change (goods) | | | -2 308.00 | |
FW Other purchases and external expenses | | | 14 352.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 793.00 | |
GF Total Operating Expenses (II) | | | 31 336.00 | |
GG - OPERATING RESULT (I - II) | | | 8 483.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 819.00 | 26 161.00 | | 39 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 341.00 | 22 364.00 | | 31 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 478.00 | 3 796.00 | | 8 478.00 |
