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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 10 000.00 | 7 978.00 | 2 022.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 5 095.00 | 5 095.00 | | 5 095.00 |
BJ TOTAL (I) | 18 059.00 | 16 037.00 | 2 022.00 | 18 059.00 |
BX Customers and related accounts | 109 622.00 | | 109 622.00 | 109 622.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 46 772.00 | | 46 772.00 | 46 772.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 156 467.00 | | 156 467.00 | 156 467.00 |
CO Grand total (0 to V) | 174 526.00 | 16 037.00 | 158 489.00 | 174 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -14 149.00 | -14 738.00 | | -14 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600.00 | 588.00 | | 2 600.00 |
DL TOTAL (I) | 12 451.00 | 9 851.00 | | 12 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 128 762.00 | 100 700.00 | | 128 762.00 |
DY Tax and social security liabilities | 9 134.00 | 4 528.00 | | 9 134.00 |
EA Other liabilities | 6 622.00 | | | 6 622.00 |
EC TOTAL (IV) | 146 039.00 | 105 228.00 | | 146 039.00 |
EE Grand total (I to V) | 158 489.00 | 115 079.00 | | 158 489.00 |
EG Accrued income and payables due within one year | | 105 228.00 | | |
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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 | 350 660.00 | | 350 660.00 | 350 660.00 |
FG Production sold - services | 8 499.00 | | 8 499.00 | 8 499.00 |
FJ Net sales | 359 159.00 | | 359 159.00 | 359 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 359 159.00 | |
FS Purchases of goods (including customs duties) | | | 281 455.00 | |
FW Other purchases and external expenses | | | 16 348.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 38 376.00 | |
FZ Social Security Contributions | | | 16 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 356 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 159.00 | 242 261.00 | | 359 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 559.00 | 241 672.00 | | 356 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600.00 | 588.00 | | 2 600.00 |
