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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 | 714.00 | 272.00 | 442.00 | 714.00 |
BJ TOTAL (I) | 2 314.00 | 272.00 | 2 042.00 | 2 314.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 18 749.00 | | 18 749.00 | 18 749.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 248 380.00 | | 248 380.00 | 248 380.00 |
CO Grand total (0 to V) | 250 695.00 | 272.00 | 250 422.00 | 250 695.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 491.00 | | | 10 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 169.00 | 10 991.00 | | 12 169.00 |
DL TOTAL (I) | 28 161.00 | 15 991.00 | | 28 161.00 |
DX Trade payables and related accounts | 102 528.00 | 44 928.00 | | 102 528.00 |
DY Tax and social security liabilities | 63 384.00 | 12 453.00 | | 63 384.00 |
EA Other liabilities | 56 350.00 | 7 006.00 | | 56 350.00 |
EC TOTAL (IV) | 222 262.00 | 64 387.00 | | 222 262.00 |
EE Grand total (I to V) | 250 422.00 | 80 378.00 | | 250 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 53 706.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 125 355.00 | |
GG - OPERATING RESULT (I - II) | | | 14 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 148.00 | 1 940.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 017.00 | 69 688.00 | | 140 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 847.00 | 58 697.00 | | 127 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 169.00 | 10 991.00 | | 12 169.00 |
