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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 | 955.00 | 955.00 | | 955.00 |
BJ TOTAL (I) | 955.00 | 955.00 | | 955.00 |
BX Customers and related accounts | 99 720.00 | | 99 720.00 | 99 720.00 |
BZ Other receivables | 44 622.00 | | 44 622.00 | 44 622.00 |
CF Cash and cash equivalents | 190 399.00 | | 190 399.00 | 190 399.00 |
CJ TOTAL (II) | 334 741.00 | | 334 741.00 | 334 741.00 |
CO Grand total (0 to V) | 335 696.00 | 955.00 | 334 741.00 | 335 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 383.00 | 65 478.00 | | 134 383.00 |
DL TOTAL (I) | 142 383.00 | 73 478.00 | | 142 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 272.00 | 5 499.00 | | 8 272.00 |
DX Trade payables and related accounts | 144 892.00 | 80 356.00 | | 144 892.00 |
DY Tax and social security liabilities | 39 194.00 | 9 184.00 | | 39 194.00 |
EC TOTAL (IV) | 192 358.00 | 95 039.00 | | 192 358.00 |
EE Grand total (I to V) | 334 741.00 | 168 517.00 | | 334 741.00 |
EG Accrued income and payables due within one year | 192 358.00 | 95 039.00 | | 192 358.00 |
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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 | 684 162.00 | | 684 162.00 | 684 162.00 |
FJ Net sales | 684 162.00 | | 684 162.00 | 684 162.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 684 168.00 | |
FS Purchases of goods (including customs duties) | | | 472 683.00 | |
FW Other purchases and external expenses | | | 11 984.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 29 679.00 | |
FZ Social Security Contributions | | | 10 106.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 525 714.00 | |
GG - OPERATING RESULT (I - II) | | | 158 454.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 543.00 | | |
HH Total exceptional expenses (VIII) | | 37 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 543.00 | | |
HK Income tax | 24 398.00 | -774.00 | | 24 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 495.00 | 540 484.00 | | 684 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 112.00 | 475 006.00 | | 550 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 383.00 | 65 478.00 | | 134 383.00 |
