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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 869.00 | 132.00 | 737.00 | 869.00 |
BJ TOTAL (I) | 869.00 | 132.00 | 737.00 | 869.00 |
BT Goods | 16 780.00 | | 16 780.00 | 16 780.00 |
BX Customers and related accounts | 670 363.00 | | 670 363.00 | 670 363.00 |
BZ Other receivables | 28 560.00 | | 28 560.00 | 28 560.00 |
CF Cash and cash equivalents | 21 972.00 | | 21 972.00 | 21 972.00 |
CJ TOTAL (II) | 737 675.00 | | 737 675.00 | 737 675.00 |
CO Grand total (0 to V) | 738 544.00 | 132.00 | 738 412.00 | 738 544.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 765.00 | | | 350 765.00 |
DL TOTAL (I) | 351 765.00 | | | 351 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 450.00 | | | 52 450.00 |
DX Trade payables and related accounts | 161 242.00 | | | 161 242.00 |
DY Tax and social security liabilities | 172 956.00 | | | 172 956.00 |
EC TOTAL (IV) | 386 647.00 | | | 386 647.00 |
EE Grand total (I to V) | 738 412.00 | | | 738 412.00 |
EI Including equity loans | 52 450.00 | | | 52 450.00 |
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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 | 670 363.00 | | 670 363.00 | 670 363.00 |
FJ Net sales | 670 363.00 | | 670 363.00 | 670 363.00 |
FR Total operating income (I) | | | 670 363.00 | |
FS Purchases of goods (including customs duties) | | | 147 364.00 | |
FT Inventory change (goods) | | | -16 780.00 | |
FW Other purchases and external expenses | | | 12 668.00 | |
FY Salaries and Wages | | | 5 139.00 | |
FZ Social Security Contributions | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 581.00 | |
GG - OPERATING RESULT (I - II) | | | 519 782.00 | |
GN Positive exchange differences | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 338.00 | | | 169 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 974.00 | | | 670 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 210.00 | | | 320 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 765.00 | | | 350 765.00 |
