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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 | 5 579.00 | | 5 579.00 | 5 579.00 |
BZ Other receivables | 25 126.00 | | 25 126.00 | 25 126.00 |
CF Cash and cash equivalents | 6 191.00 | | 6 191.00 | 6 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 895.00 | | 36 895.00 | 36 895.00 |
CO Grand total (0 to V) | 36 895.00 | | 36 895.00 | 36 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255.00 | 255.00 | | 255.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 469.00 | 32 028.00 | | 22 469.00 |
DL TOTAL (I) | 22 750.00 | 32 309.00 | | 22 750.00 |
DX Trade payables and related accounts | 12 200.00 | 5 113.00 | | 12 200.00 |
DY Tax and social security liabilities | 1 945.00 | 735.00 | | 1 945.00 |
EC TOTAL (IV) | 14 146.00 | 5 848.00 | | 14 146.00 |
EE Grand total (I to V) | 36 895.00 | 38 157.00 | | 36 895.00 |
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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 | 12 576.00 | 57 517.00 | 70 092.00 | 12 576.00 |
FG Production sold - services | 2 251.00 | | 2 251.00 | 2 251.00 |
FJ Net sales | 14 827.00 | 57 517.00 | 72 343.00 | 14 827.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 344.00 | |
FS Purchases of goods (including customs duties) | | | 28 262.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 16 777.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 48 754.00 | |
GG - OPERATING RESULT (I - II) | | | 23 590.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 417.00 | 116 599.00 | | 72 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 948.00 | 84 570.00 | | 49 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 469.00 | 32 028.00 | | 22 469.00 |
