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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 | 292 246.00 | | 292 246.00 | 292 246.00 |
BZ Other receivables | 56 362.00 | | 56 362.00 | 56 362.00 |
CF Cash and cash equivalents | 113 515.00 | | 113 515.00 | 113 515.00 |
CJ TOTAL (II) | 462 125.00 | | 462 125.00 | 462 125.00 |
CO Grand total (0 to V) | 462 125.00 | | 462 125.00 | 462 125.00 |
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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 | 37 897.00 | | | 37 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 665.00 | | | 35 665.00 |
DL TOTAL (I) | 74 653.00 | | | 74 653.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | | | 2 557.00 |
DX Trade payables and related accounts | 326 834.00 | | | 326 834.00 |
DY Tax and social security liabilities | 58 045.00 | | | 58 045.00 |
EC TOTAL (IV) | 387 472.00 | | | 387 472.00 |
EE Grand total (I to V) | 462 125.00 | | | 462 125.00 |
EG Accrued income and payables due within one year | 387 472.00 | | | 387 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 761 446.00 | 5 000.00 | 766 446.00 | 761 446.00 |
FJ Net sales | 761 446.00 | 5 000.00 | 766 446.00 | 761 446.00 |
FR Total operating income (I) | | | 766 446.00 | |
FW Other purchases and external expenses | | | 710 660.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 724 487.00 | |
GG - OPERATING RESULT (I - II) | | | 41 958.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 098.00 | | | 6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 446.00 | | | 766 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 780.00 | | | 730 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 665.00 | | | 35 665.00 |
