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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 | 89 960.00 | | 89 960.00 | 89 960.00 |
BZ Other receivables | 15 886.00 | | 15 886.00 | 15 886.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 116 805.00 | | 116 805.00 | 116 805.00 |
CO Grand total (0 to V) | 116 805.00 | | 116 805.00 | 116 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 443.00 | 9 342.00 | | 3 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 822.00 | 64 100.00 | | 61 822.00 |
DL TOTAL (I) | 73 515.00 | 81 693.00 | | 73 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 686.00 | 7 686.00 | | 7 686.00 |
DX Trade payables and related accounts | 35 486.00 | 165 952.00 | | 35 486.00 |
DY Tax and social security liabilities | | 21 852.00 | | |
EA Other liabilities | 119.00 | 5 327.00 | | 119.00 |
EC TOTAL (IV) | 43 291.00 | 200 817.00 | | 43 291.00 |
EE Grand total (I to V) | 116 805.00 | 282 510.00 | | 116 805.00 |
EG Accrued income and payables due within one year | 43 291.00 | 200 817.00 | | 43 291.00 |
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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 | 445 769.00 | | 445 769.00 | 445 769.00 |
FJ Net sales | 445 769.00 | | 445 769.00 | 445 769.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 770.00 | |
FS Purchases of goods (including customs duties) | | | 349 988.00 | |
FW Other purchases and external expenses | | | 15 222.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 366 790.00 | |
GG - OPERATING RESULT (I - II) | | | 78 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | | 551.00 | | |
HH Total exceptional expenses (VIII) | | 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -389.00 | | |
HK Income tax | 17 159.00 | 18 045.00 | | 17 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 772.00 | 856 849.00 | | 445 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 949.00 | 792 749.00 | | 383 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 822.00 | 64 100.00 | | 61 822.00 |
