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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 | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 050.00 | 550.00 | 1 500.00 | 2 050.00 |
BX Customers and related accounts | 29 992.00 | | 29 992.00 | 29 992.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 32 196.00 | | 32 196.00 | 32 196.00 |
CO Grand total (0 to V) | 34 246.00 | 550.00 | 33 696.00 | 34 246.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 9 579.00 | | | 9 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 400.00 | 9 579.00 | | -4 400.00 |
DL TOTAL (I) | 5 729.00 | 10 129.00 | | 5 729.00 |
DU Loans and Debts from Credit Institutions (3) | 7 051.00 | | | 7 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 3 596.00 | | 1 513.00 |
DX Trade payables and related accounts | 18 898.00 | 8 478.00 | | 18 898.00 |
DY Tax and social security liabilities | 470.00 | 7 835.00 | | 470.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 27 967.00 | 19 909.00 | | 27 967.00 |
EE Grand total (I to V) | 33 696.00 | 30 038.00 | | 33 696.00 |
EG Accrued income and payables due within one year | 25 125.00 | 19 909.00 | | 25 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 238.00 | | | 2 238.00 |
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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 | | | 161 191.00 | |
FG Production sold - services | | | 8 924.00 | |
FJ Net sales | | | 170 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 171 759.00 | |
FS Purchases of goods (including customs duties) | | | 123 074.00 | |
FW Other purchases and external expenses | | | 25 053.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 25 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 066.00 | |
GG - OPERATING RESULT (I - II) | | | -4 307.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 759.00 | 126 674.00 | | 171 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 159.00 | 117 096.00 | | 176 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 400.00 | 9 579.00 | | -4 400.00 |
