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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 | 307 145.00 | | 307 145.00 | 307 145.00 |
BZ Other receivables | 13 568.00 | | 13 568.00 | 13 568.00 |
CF Cash and cash equivalents | 109 604.00 | | 109 604.00 | 109 604.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 430 318.00 | | 430 318.00 | 430 318.00 |
CO Grand total (0 to V) | 430 318.00 | | 430 318.00 | 430 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 133.00 | 7 501.00 | | 20 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 604.00 | 12 632.00 | | 26 604.00 |
DL TOTAL (I) | 47 837.00 | 21 233.00 | | 47 837.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 7 577.00 | | 20.00 |
DX Trade payables and related accounts | 348 157.00 | 260 469.00 | | 348 157.00 |
DY Tax and social security liabilities | 34 303.00 | 37 773.00 | | 34 303.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 382 481.00 | 305 819.00 | | 382 481.00 |
EE Grand total (I to V) | 430 318.00 | 327 053.00 | | 430 318.00 |
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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 | 35 272.00 | 2 539 975.00 | 2 575 248.00 | 35 272.00 |
FG Production sold - services | | | | |
FJ Net sales | 35 272.00 | 2 539 975.00 | 2 575 248.00 | 35 272.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 2 577 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 976.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 288 976.00 | |
FW Other purchases and external expenses | | | 205 241.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GE Other Expenses | | | 51 438.00 | |
GF Total Operating Expenses (II) | | | 2 546 366.00 | |
GG - OPERATING RESULT (I - II) | | | 31 441.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 18 308.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 18 308.00 | | 121.00 |
HE Exceptional expenses on management operations | 18 308.00 | | | 18 308.00 |
HH Total exceptional expenses (VIII) | 121.00 | 18 308.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -18 308.00 | | -121.00 |
HK Income tax | 4 716.00 | 2 233.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 800.00 | 1 783 140.00 | | 2 577 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 197.00 | 1 770 508.00 | | 2 551 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 604.00 | 12 632.00 | | 28 604.00 |
