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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 27 561.00 | | 27 561.00 | 27 561.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 32 291.00 | | 32 291.00 | 32 291.00 |
CO Grand total (0 to V) | 32 459.00 | | 32 459.00 | 32 459.00 |
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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 |
DG Other reserves | 9 315.00 | 8 946.00 | | 9 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096.00 | 369.00 | | 3 096.00 |
DL TOTAL (I) | 15 711.00 | 12 615.00 | | 15 711.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 959.00 | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 462.00 | 13 400.00 | | 15 462.00 |
DX Trade payables and related accounts | | 1 727.00 | | |
DY Tax and social security liabilities | 546.00 | 65.00 | | 546.00 |
EC TOTAL (IV) | 16 748.00 | 16 151.00 | | 16 748.00 |
EE Grand total (I to V) | 32 459.00 | 28 766.00 | | 32 459.00 |
EG Accrued income and payables due within one year | 16 748.00 | 16 151.00 | | 16 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 959.00 | | 740.00 |
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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 | | 44 901.00 | 44 901.00 | |
FJ Net sales | | 44 901.00 | 44 901.00 | |
FR Total operating income (I) | | | 44 901.00 | |
FS Purchases of goods (including customs duties) | | | 34 092.00 | |
FW Other purchases and external expenses | | | 6 491.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GF Total Operating Expenses (II) | | | 41 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 708.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 546.00 | 65.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 903.00 | 53 163.00 | | 44 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 807.00 | 52 794.00 | | 41 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096.00 | 369.00 | | 3 096.00 |
