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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 | 415.00 | 299.00 | 714.00 |
BJ TOTAL (I) | 2 314.00 | 415.00 | 1 899.00 | 2 314.00 |
BX Customers and related accounts | 246 000.00 | | 246 000.00 | 246 000.00 |
BZ Other receivables | 34 456.00 | | 34 456.00 | 34 456.00 |
CF Cash and cash equivalents | 29 543.00 | | 29 543.00 | 29 543.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 310 306.00 | | 310 306.00 | 310 306.00 |
CO Grand total (0 to V) | 312 620.00 | 415.00 | 312 205.00 | 312 620.00 |
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 | | 500.00 |
DH Retained earnings | 22 661.00 | 10 491.00 | | 22 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 413.00 | 12 169.00 | | 17 413.00 |
DL TOTAL (I) | 45 573.00 | 28 161.00 | | 45 573.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 60 215.00 | 102 528.00 | | 60 215.00 |
DY Tax and social security liabilities | 86 149.00 | 63 384.00 | | 86 149.00 |
EA Other liabilities | 85 234.00 | 56 350.00 | | 85 234.00 |
EC TOTAL (IV) | 266 632.00 | 222 262.00 | | 266 632.00 |
EE Grand total (I to V) | 312 205.00 | 250 422.00 | | 312 205.00 |
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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 | 129 900.00 | | 129 900.00 | 129 900.00 |
FJ Net sales | 129 900.00 | | 129 900.00 | 129 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 129 983.00 | |
FW Other purchases and external expenses | | | 36 576.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 15 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 389.00 | |
GG - OPERATING RESULT (I - II) | | | 21 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 073.00 | 2 148.00 | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 983.00 | 140 017.00 | | 129 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 571.00 | 127 847.00 | | 112 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 413.00 | 12 169.00 | | 17 413.00 |
