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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 2 103.00 | | 2 103.00 | 2 103.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 42 393.00 | | 42 393.00 | 42 393.00 |
CJ TOTAL (II) | 45 074.00 | | 45 074.00 | 45 074.00 |
CO Grand total (0 to V) | 45 296.00 | | 45 296.00 | 45 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 880.00 | | | 13 880.00 |
DL TOTAL (I) | 17 880.00 | | | 17 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 263.00 | | | 9 263.00 |
DX Trade payables and related accounts | 4 145.00 | | | 4 145.00 |
DY Tax and social security liabilities | 14 008.00 | | | 14 008.00 |
EC TOTAL (IV) | 27 415.00 | | | 27 415.00 |
EE Grand total (I to V) | 45 296.00 | | | 45 296.00 |
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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 | 354 785.00 | | 354 785.00 | 354 785.00 |
FJ Net sales | 354 785.00 | | 354 785.00 | 354 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 355 511.00 | |
FS Purchases of goods (including customs duties) | | | 306 199.00 | |
FW Other purchases and external expenses | | | 20 040.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FZ Social Security Contributions | | | 128.00 | |
GE Other Expenses | | | 11 046.00 | |
GF Total Operating Expenses (II) | | | 337 650.00 | |
GG - OPERATING RESULT (I - II) | | | 17 861.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 511.00 | | | 355 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 631.00 | | | 341 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 880.00 | | | 13 880.00 |
