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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 9 698.00 | 7 466.00 | 2 231.00 | 9 698.00 |
BJ TOTAL (I) | 9 898.00 | 7 466.00 | 2 431.00 | 9 898.00 |
BX Customers and related accounts | 52 753.00 | | 52 753.00 | 52 753.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 20 760.00 | | 20 760.00 | 20 760.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 73 806.00 | | 73 806.00 | 73 806.00 |
CO Grand total (0 to V) | 83 704.00 | 7 466.00 | 76 237.00 | 83 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 850.00 | 10 154.00 | | 3 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | -6 304.00 | | 9 047.00 |
DL TOTAL (I) | 16 198.00 | 7 150.00 | | 16 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 809.00 | | 811.00 |
DX Trade payables and related accounts | 58 467.00 | 355.00 | | 58 467.00 |
DY Tax and social security liabilities | 760.00 | 294.00 | | 760.00 |
EC TOTAL (IV) | 60 038.00 | 1 459.00 | | 60 038.00 |
EE Grand total (I to V) | 76 237.00 | 8 609.00 | | 76 237.00 |
EG Accrued income and payables due within one year | 60 038.00 | 1 459.00 | | 60 038.00 |
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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 | | 173 610.00 | 173 610.00 | |
FJ Net sales | | 173 610.00 | 173 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 612.00 | |
FS Purchases of goods (including customs duties) | | | 157 260.00 | |
FW Other purchases and external expenses | | | 3 666.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 2 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 426.00 | |
GG - OPERATING RESULT (I - II) | | | 8 185.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 112.00 | 1.00 | | 175 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 064.00 | 6 305.00 | | 166 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 047.00 | -6 304.00 | | 9 047.00 |
