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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 484 779.00 | | 484 779.00 | 484 779.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 30 586.00 | | 30 586.00 | 30 586.00 |
CJ TOTAL (II) | 515 659.00 | | 515 659.00 | 515 659.00 |
CO Grand total (0 to V) | 515 689.00 | | 515 689.00 | 515 689.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 176 038.00 | | | 176 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 118.00 | | | 147 118.00 |
DL TOTAL (I) | 331 406.00 | | | 331 406.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 930.00 | | | 92 930.00 |
DX Trade payables and related accounts | 68 873.00 | | | 68 873.00 |
DY Tax and social security liabilities | 21 818.00 | | | 21 818.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 184 282.00 | | | 184 282.00 |
EE Grand total (I to V) | 515 689.00 | | | 515 689.00 |
EG Accrued income and payables due within one year | 184 282.00 | | | 184 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 463 956.00 | | 463 956.00 | 463 956.00 |
FD Production sold - goods | -871.00 | | -871.00 | -871.00 |
FG Production sold - services | 530.00 | | 530.00 | 530.00 |
FJ Net sales | 463 615.00 | | 463 615.00 | 463 615.00 |
FR Total operating income (I) | | | 463 615.00 | |
FS Purchases of goods (including customs duties) | | | 218 356.00 | |
FW Other purchases and external expenses | | | 32 871.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 251 584.00 | |
GG - OPERATING RESULT (I - II) | | | 212 030.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 126.00 | | | 60 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 615.00 | | | 463 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 496.00 | | | 316 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 118.00 | | | 147 118.00 |
