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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 | 34 039.00 | | 34 039.00 | 34 039.00 |
BZ Other receivables | 261 591.00 | | 261 591.00 | 261 591.00 |
CF Cash and cash equivalents | 15 993.00 | | 15 993.00 | 15 993.00 |
CJ TOTAL (II) | 311 623.00 | | 311 623.00 | 311 623.00 |
CO Grand total (0 to V) | 311 623.00 | | 311 623.00 | 311 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DG Other reserves | 7 541.00 | | | 7 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 543.00 | 8 379.00 | | 15 543.00 |
DL TOTAL (I) | 33 922.00 | 18 379.00 | | 33 922.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 108.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 11 975.00 | | 1 975.00 |
DX Trade payables and related accounts | 190 270.00 | 4 240.00 | | 190 270.00 |
DY Tax and social security liabilities | 51 260.00 | 3 143.00 | | 51 260.00 |
EA Other liabilities | 34 040.00 | | | 34 040.00 |
EC TOTAL (IV) | 277 701.00 | 19 467.00 | | 277 701.00 |
EE Grand total (I to V) | 311 623.00 | 37 845.00 | | 311 623.00 |
EG Accrued income and payables due within one year | 277 701.00 | 19 467.00 | | 277 701.00 |
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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 | 71 713.00 | 140 050.00 | 211 763.00 | 71 713.00 |
FJ Net sales | 71 713.00 | 140 050.00 | 211 763.00 | 71 713.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 212 048.00 | |
FS Purchases of goods (including customs duties) | | | 96 096.00 | |
FW Other purchases and external expenses | | | 97 665.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 193 761.00 | |
GG - OPERATING RESULT (I - II) | | | 18 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 513.00 | | |
HH Total exceptional expenses (VIII) | | 5 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 487.00 | | |
HK Income tax | 2 744.00 | 1 253.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 048.00 | 67 166.00 | | 212 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 505.00 | 58 787.00 | | 196 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 543.00 | 8 379.00 | | 15 543.00 |
