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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 13 957.00 | 1 644.00 | 12 312.00 | 13 957.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 207.00 | 1 644.00 | 16 562.00 | 18 207.00 |
BT Goods | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 50 201.00 | | 50 201.00 | 50 201.00 |
BZ Other receivables | 16 441.00 | | 16 441.00 | 16 441.00 |
CF Cash and cash equivalents | 31 194.00 | | 31 194.00 | 31 194.00 |
CJ TOTAL (II) | 99 737.00 | | 99 737.00 | 99 737.00 |
CO Grand total (0 to V) | 117 944.00 | 1 644.00 | 116 299.00 | 117 944.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 202.00 | | | 50 202.00 |
DL TOTAL (I) | 54 202.00 | | | 54 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 206.00 | | | 9 206.00 |
DX Trade payables and related accounts | 36 111.00 | | | 36 111.00 |
DY Tax and social security liabilities | 9 015.00 | | | 9 015.00 |
EA Other liabilities | 7 763.00 | | | 7 763.00 |
EC TOTAL (IV) | 62 097.00 | | | 62 097.00 |
EE Grand total (I to V) | 116 299.00 | | | 116 299.00 |
EG Accrued income and payables due within one year | 62 097.00 | | | 62 097.00 |
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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 | 166 947.00 | 1 500.00 | 168 447.00 | 166 947.00 |
FG Production sold - services | 46 871.00 | | 46 871.00 | 46 871.00 |
FJ Net sales | 213 819.00 | 1 500.00 | 215 319.00 | 213 819.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 320.00 | |
FS Purchases of goods (including customs duties) | | | 122 958.00 | |
FT Inventory change (goods) | | | -1 899.00 | |
FU Purchases of raw materials and other supplies | | | 967.00 | |
FW Other purchases and external expenses | | | 29 885.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 156 259.00 | |
GG - OPERATING RESULT (I - II) | | | 59 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 859.00 | | | 8 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 320.00 | | | 215 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 118.00 | | | 165 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 202.00 | | | 50 202.00 |
