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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 118 331.00 | | 118 331.00 | 118 331.00 |
CF Cash and cash equivalents | 27 699.00 | | 27 699.00 | 27 699.00 |
CJ TOTAL (II) | 238 335.00 | | 238 335.00 | 238 335.00 |
CO Grand total (0 to V) | 238 335.00 | | 238 335.00 | 238 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 217 260.00 | 248 029.00 | | 217 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 192.00 | -30 769.00 | | -2 192.00 |
DL TOTAL (I) | 223 317.00 | 225 510.00 | | 223 317.00 |
DX Trade payables and related accounts | 11 971.00 | 23 888.00 | | 11 971.00 |
EC TOTAL (IV) | 15 018.00 | 31 309.00 | | 15 018.00 |
EE Grand total (I to V) | 238 335.00 | 256 819.00 | | 238 335.00 |
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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 | 27 009.00 | | 27 009.00 | 27 009.00 |
FJ Net sales | 27 009.00 | | 27 009.00 | 27 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 405.00 | |
FS Purchases of goods (including customs duties) | | | 27 448.00 | |
FW Other purchases and external expenses | | | 5 412.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 861.00 | |
GG - OPERATING RESULT (I - II) | | | -4 456.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 12 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 163.00 | | 1.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 193.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | -30.00 | | -9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 668.00 | 160 926.00 | | 40 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 861.00 | 191 695.00 | | 42 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 192.00 | -30 769.00 | | -2 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 636.00 | 135 636.00 | | 135 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 018.00 | 15 018.00 | | 15 018.00 |
