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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 406.00 | | 26 406.00 | 26 406.00 |
BZ Other receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
CF Cash and cash equivalents | 136 316.00 | | 136 316.00 | 136 316.00 |
CJ TOTAL (II) | 175 999.00 | | 175 999.00 | 175 999.00 |
CO Grand total (0 to V) | 175 999.00 | | 175 999.00 | 175 999.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54 486.00 | | | 54 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 255.00 | | | 32 255.00 |
DL TOTAL (I) | 87 841.00 | | | 87 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 436.00 | | | 18 436.00 |
DX Trade payables and related accounts | 52 727.00 | | | 52 727.00 |
DY Tax and social security liabilities | 15 093.00 | | | 15 093.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 88 157.00 | | | 88 157.00 |
EE Grand total (I to V) | 175 999.00 | | | 175 999.00 |
EG Accrued income and payables due within one year | 88 157.00 | | | 88 157.00 |
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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 | 192 595.00 | 10 870.00 | 203 466.00 | 192 595.00 |
FJ Net sales | 192 595.00 | 10 870.00 | 203 466.00 | 192 595.00 |
FR Total operating income (I) | | | 203 466.00 | |
FS Purchases of goods (including customs duties) | | | 69 082.00 | |
FW Other purchases and external expenses | | | 96 127.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 165 657.00 | |
GG - OPERATING RESULT (I - II) | | | 37 809.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -17.00 | | | -17.00 |
HH Total exceptional expenses (VIII) | -17.00 | | | -17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 5 692.00 | | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 587.00 | | | 203 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 332.00 | | | 171 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 255.00 | | | 32 255.00 |
