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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 | 10 647.00 | | 10 647.00 | 10 647.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 68 347.00 | | 68 347.00 | 68 347.00 |
CJ TOTAL (II) | 79 131.00 | | 79 131.00 | 79 131.00 |
CO Grand total (0 to V) | 79 131.00 | | 79 131.00 | 79 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DH Retained earnings | 33 276.00 | 17 694.00 | | 33 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 009.00 | 17 583.00 | | 13 009.00 |
DL TOTAL (I) | 70 286.00 | 57 276.00 | | 70 286.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 480.00 | | 426.00 |
DX Trade payables and related accounts | 3 360.00 | 3 169.00 | | 3 360.00 |
DY Tax and social security liabilities | 5 059.00 | 7 461.00 | | 5 059.00 |
EC TOTAL (IV) | 8 845.00 | 11 111.00 | | 8 845.00 |
EE Grand total (I to V) | 79 131.00 | 68 387.00 | | 79 131.00 |
EG Accrued income and payables due within one year | 8 845.00 | 11 111.00 | | 8 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 77 092.00 | | 77 092.00 | 77 092.00 |
FJ Net sales | 77 092.00 | | 77 092.00 | 77 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FR Total operating income (I) | | | 79 334.00 | |
FS Purchases of goods (including customs duties) | | | 56 897.00 | |
FW Other purchases and external expenses | | | 4 453.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 62 141.00 | |
GG - OPERATING RESULT (I - II) | | | 17 193.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 059.00 | 6 838.00 | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 209.00 | 149 688.00 | | 80 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 200.00 | 132 105.00 | | 67 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 009.00 | 17 583.00 | | 13 009.00 |
