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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 | 34 664.00 | | 34 664.00 | 34 664.00 |
BZ Other receivables | 7 554.00 | | 7 554.00 | 7 554.00 |
CF Cash and cash equivalents | 185 313.00 | | 185 313.00 | 185 313.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 228 051.00 | | 228 051.00 | 228 051.00 |
CO Grand total (0 to V) | 228 051.00 | | 228 051.00 | 228 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 701.00 | 4 620.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 659.00 | 34 081.00 | | 38 659.00 |
DL TOTAL (I) | 47 744.00 | 47 085.00 | | 47 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 400.00 | 50 103.00 | | 30 400.00 |
DX Trade payables and related accounts | 138 419.00 | 105 662.00 | | 138 419.00 |
DY Tax and social security liabilities | 4 432.00 | 2 014.00 | | 4 432.00 |
EA Other liabilities | 7 056.00 | 4 199.00 | | 7 056.00 |
EC TOTAL (IV) | 180 307.00 | 161 977.00 | | 180 307.00 |
EE Grand total (I to V) | 228 051.00 | 209 062.00 | | 228 051.00 |
EG Accrued income and payables due within one year | 180 307.00 | 161 977.00 | | 180 307.00 |
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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 | 238 153.00 | | 238 153.00 | 238 153.00 |
FJ Net sales | 238 153.00 | | 238 153.00 | 238 153.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 153.00 | |
FS Purchases of goods (including customs duties) | | | 158 615.00 | |
FW Other purchases and external expenses | | | 10 274.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 16 999.00 | |
FZ Social Security Contributions | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 189 784.00 | |
GG - OPERATING RESULT (I - II) | | | 48 369.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | 1.00 | 404.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 404.00 | | 1.00 |
HK Income tax | 7 795.00 | 5 904.00 | | 7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 154.00 | 276 329.00 | | 238 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 496.00 | 242 248.00 | | 199 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 659.00 | 34 081.00 | | 38 659.00 |
