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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 | 1 432.00 | 652.00 | 780.00 | 1 432.00 |
BJ TOTAL (I) | 1 432.00 | 652.00 | 780.00 | 1 432.00 |
BX Customers and related accounts | 47 141.00 | | 47 141.00 | 47 141.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 53 045.00 | | 53 045.00 | 53 045.00 |
CO Grand total (0 to V) | 54 477.00 | 652.00 | 53 825.00 | 54 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 679.00 | 71.00 | | 2 679.00 |
DL TOTAL (I) | 7 750.00 | 5 071.00 | | 7 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 527.00 | | |
DX Trade payables and related accounts | 31 104.00 | 14 730.00 | | 31 104.00 |
DY Tax and social security liabilities | 14 971.00 | 6 335.00 | | 14 971.00 |
EC TOTAL (IV) | 46 075.00 | 50 592.00 | | 46 075.00 |
EE Grand total (I to V) | 53 825.00 | 55 662.00 | | 53 825.00 |
EG Accrued income and payables due within one year | 46 075.00 | 50 592.00 | | 46 075.00 |
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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 | 51 730.00 | 27 040.00 | 78 770.00 | 51 730.00 |
FG Production sold - services | | 126 852.00 | 126 852.00 | |
FJ Net sales | 51 730.00 | 153 892.00 | 205 622.00 | 51 730.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 205 632.00 | |
FS Purchases of goods (including customs duties) | | | 77 470.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 037.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 67 446.00 | |
FZ Social Security Contributions | | | 28 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 332.00 | |
GG - OPERATING RESULT (I - II) | | | 3 299.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 980.00 | 27.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 032.00 | 46 446.00 | | 206 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 352.00 | 46 375.00 | | 203 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 679.00 | 71.00 | | 2 679.00 |
