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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 030.00 | 1 244.00 | 1 786.00 | 3 030.00 |
AN Land | | | | |
AT Other tangible assets | 1 899.00 | 27.00 | 1 872.00 | 1 899.00 |
BJ TOTAL (I) | 4 929.00 | 1 271.00 | 3 658.00 | 4 929.00 |
BX Customers and related accounts | 243 191.00 | | 243 191.00 | 243 191.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 10 872.00 | | 10 872.00 | 10 872.00 |
CH Prepaid expenses | 131 691.00 | | 131 691.00 | 131 691.00 |
CJ TOTAL (II) | 389 637.00 | | 389 637.00 | 389 637.00 |
CN Currency translation adjustments (V) | 3 318.00 | | 3 318.00 | 3 318.00 |
CO Grand total (0 to V) | 397 884.00 | 1 271.00 | 396 613.00 | 397 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 202.00 | | | 1 202.00 |
DG Other reserves | 22 839.00 | | | 22 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 247.00 | 24 041.00 | | 10 247.00 |
DL TOTAL (I) | 38 288.00 | 28 041.00 | | 38 288.00 |
DP Provisions for Risks | 3 318.00 | | | 3 318.00 |
DR TOTAL (IV) | 3 318.00 | | | 3 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 289.00 | | 673.00 |
DX Trade payables and related accounts | 230 061.00 | 4 317.00 | | 230 061.00 |
DY Tax and social security liabilities | 22 812.00 | 4 378.00 | | 22 812.00 |
EB Prepaid income (2) | 96 861.00 | | | 96 861.00 |
EC TOTAL (IV) | 350 407.00 | 8 983.00 | | 350 407.00 |
ED (V) | 4 600.00 | | | 4 600.00 |
EE Grand total (I to V) | 396 613.00 | 37 024.00 | | 396 613.00 |
EG Accrued income and payables due within one year | 350 407.00 | 8 983.00 | | 350 407.00 |
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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 | | 1 173 507.00 | 1 173 507.00 | |
FG Production sold - services | | 13 100.00 | 13 100.00 | |
FJ Net sales | | 1 186 607.00 | 1 186 607.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 1 188 552.00 | |
FS Purchases of goods (including customs duties) | | | 985 038.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 937.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 72 695.00 | |
FZ Social Security Contributions | | | 29 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 13 871.00 | |
GF Total Operating Expenses (II) | | | 1 172 357.00 | |
GG - OPERATING RESULT (I - II) | | | 16 195.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 318.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 620.00 | 4 243.00 | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 552.00 | 146 425.00 | | 1 188 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 305.00 | 122 384.00 | | 1 178 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 247.00 | 24 041.00 | | 10 247.00 |
