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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BJ TOTAL (I) | 2 585.00 | 2 585.00 | | 2 585.00 |
BT Goods | 6 429.00 | | 6 429.00 | 6 429.00 |
BX Customers and related accounts | 69 877.00 | | 69 877.00 | 69 877.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 9 442.00 | | 9 442.00 | 9 442.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 92 558.00 | | 92 558.00 | 92 558.00 |
CO Grand total (0 to V) | 95 143.00 | 2 585.00 | 92 558.00 | 95 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -437.00 | 13 216.00 | | -437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 357.00 | -13 653.00 | | 35 357.00 |
DL TOTAL (I) | 62 420.00 | 27 063.00 | | 62 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 169.00 | | 185.00 |
DX Trade payables and related accounts | 24 073.00 | 50 338.00 | | 24 073.00 |
DY Tax and social security liabilities | 5 880.00 | 4 310.00 | | 5 880.00 |
EA Other liabilities | | 8 268.00 | | |
EC TOTAL (IV) | 30 138.00 | 63 085.00 | | 30 138.00 |
EE Grand total (I to V) | 92 558.00 | 90 148.00 | | 92 558.00 |
EG Accrued income and payables due within one year | 30 138.00 | 63 085.00 | | 30 138.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | | | 263 797.00 | |
FG Production sold - services | | | 40 077.00 | |
FJ Net sales | | | 303 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 308 456.00 | |
FS Purchases of goods (including customs duties) | | | 153 242.00 | |
FT Inventory change (goods) | | | 2 317.00 | |
FW Other purchases and external expenses | | | 68 263.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 21 775.00 | |
FZ Social Security Contributions | | | 10 586.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 260 619.00 | |
GG - OPERATING RESULT (I - II) | | | 47 837.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 831.00 | 3 763.00 | | 7 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 831.00 | -3 763.00 | | -7 831.00 |
HK Income tax | 4 016.00 | | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 456.00 | 172 790.00 | | 308 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 100.00 | 186 442.00 | | 273 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 357.00 | -13 653.00 | | 35 357.00 |
