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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 716.00 | 288.00 | 428.00 | 716.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 936.00 | 288.00 | 648.00 | 936.00 |
BT Goods | 3 477.00 | | 3 477.00 | 3 477.00 |
BX Customers and related accounts | 52 864.00 | | 52 864.00 | 52 864.00 |
BZ Other receivables | 17 327.00 | | 17 327.00 | 17 327.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 75 341.00 | | 75 341.00 | 75 341.00 |
CO Grand total (0 to V) | 83 777.00 | 288.00 | 83 489.00 | 83 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 565.00 | | | 10 565.00 |
DL TOTAL (I) | 20 565.00 | | | 20 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 290.00 | | | 46 290.00 |
DX Trade payables and related accounts | 14 590.00 | | | 14 590.00 |
DY Tax and social security liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 62 924.00 | | | 62 924.00 |
EE Grand total (I to V) | 83 489.00 | | | 83 489.00 |
EI Including equity loans | 46 290.00 | | | 46 290.00 |
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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 | | | 155 049.00 | |
FD Production sold - goods | | | 1 840.00 | |
FJ Net sales | | | 156 889.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 157 056.00 | |
FS Purchases of goods (including customs duties) | | | 125 359.00 | |
FT Inventory change (goods) | | | -3 477.00 | |
FW Other purchases and external expenses | | | 22 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 144 495.00 | |
GG - OPERATING RESULT (I - II) | | | 12 560.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 088.00 | | | 157 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 523.00 | | | 146 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 565.00 | | | 10 565.00 |
