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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 34 783.00 | | 34 783.00 | 34 783.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | 139 237.00 | | 139 237.00 | 139 237.00 |
CJ TOTAL (II) | 177 740.00 | | 177 740.00 | 177 740.00 |
CO Grand total (0 to V) | 181 540.00 | | 181 540.00 | 181 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 068.00 | | | 28 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 476.00 | | | 72 476.00 |
DL TOTAL (I) | 101 644.00 | | | 101 644.00 |
DP Provisions for Risks | 1 620.00 | | | 1 620.00 |
DR TOTAL (IV) | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 38 431.00 | | | 38 431.00 |
DY Tax and social security liabilities | 31 864.00 | | | 31 864.00 |
EA Other liabilities | 7 981.00 | | | 7 981.00 |
EC TOTAL (IV) | 78 276.00 | | | 78 276.00 |
EE Grand total (I to V) | 181 540.00 | | | 181 540.00 |
EG Accrued income and payables due within one year | 51 972.00 | | | 51 972.00 |
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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 | 373 086.00 | | 373 086.00 | 373 086.00 |
FJ Net sales | 373 086.00 | | 373 086.00 | 373 086.00 |
FR Total operating income (I) | | | 373 086.00 | |
FS Purchases of goods (including customs duties) | | | 221 128.00 | |
FW Other purchases and external expenses | | | 55 244.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 279 265.00 | |
GG - OPERATING RESULT (I - II) | | | 93 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 21 303.00 | | | 21 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 088.00 | | | 373 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 612.00 | | | 300 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 476.00 | | | 72 476.00 |
