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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 860.00 | | 10 860.00 | 10 860.00 |
BZ Other receivables | 40 080.00 | | 40 080.00 | 40 080.00 |
CF Cash and cash equivalents | 223 634.00 | | 223 634.00 | 223 634.00 |
CJ TOTAL (II) | 274 573.00 | | 274 573.00 | 274 573.00 |
CO Grand total (0 to V) | 274 573.00 | | 274 573.00 | 274 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 149 368.00 | 148 142.00 | | 149 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 057.00 | 1 227.00 | | 29 057.00 |
DL TOTAL (I) | 219 675.00 | 190 618.00 | | 219 675.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 494.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 2 147.00 | | 2 147.00 |
DX Trade payables and related accounts | 33 485.00 | 17 340.00 | | 33 485.00 |
DY Tax and social security liabilities | 18 925.00 | 45 755.00 | | 18 925.00 |
EC TOTAL (IV) | 54 898.00 | 65 737.00 | | 54 898.00 |
EE Grand total (I to V) | 274 573.00 | 256 355.00 | | 274 573.00 |
EG Accrued income and payables due within one year | 54 898.00 | 65 737.00 | | 54 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 494.00 | | 341.00 |
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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 | 256 049.00 | | 256 049.00 | 256 049.00 |
FJ Net sales | 256 049.00 | | 256 049.00 | 256 049.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 049.00 | |
FS Purchases of goods (including customs duties) | | | 175 283.00 | |
FW Other purchases and external expenses | | | 17 539.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 14 981.00 | |
FZ Social Security Contributions | | | 6 158.00 | |
GE Other Expenses | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 219 394.00 | |
GG - OPERATING RESULT (I - II) | | | 36 655.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 5 160.00 | 217.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 049.00 | 303 451.00 | | 256 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 993.00 | 302 225.00 | | 226 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 057.00 | 1 227.00 | | 29 057.00 |
