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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 | | | | |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 213 843.00 | | 213 843.00 | 213 843.00 |
CJ TOTAL (II) | 218 844.00 | | 218 844.00 | 218 844.00 |
CO Grand total (0 to V) | 218 844.00 | | 218 844.00 | 218 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 363.00 | 11 016.00 | | 22 363.00 |
DL TOTAL (I) | 43 379.00 | 21 016.00 | | 43 379.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | | 649.00 | | |
DX Trade payables and related accounts | 73 106.00 | 8 800.00 | | 73 106.00 |
DY Tax and social security liabilities | 29 358.00 | 29 536.00 | | 29 358.00 |
EC TOTAL (IV) | 175 464.00 | 111 984.00 | | 175 464.00 |
EE Grand total (I to V) | 218 844.00 | 133 000.00 | | 218 844.00 |
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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 | 770 921.00 | | 770 921.00 | 770 921.00 |
FG Production sold - services | 766.00 | | 766.00 | 766.00 |
FJ Net sales | 771 687.00 | | 771 687.00 | 771 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 771 687.00 | |
FS Purchases of goods (including customs duties) | | | 515 460.00 | |
FW Other purchases and external expenses | | | 104 186.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 88 955.00 | |
FZ Social Security Contributions | | | 34 152.00 | |
GF Total Operating Expenses (II) | | | 745 040.00 | |
GG - OPERATING RESULT (I - II) | | | 26 647.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 947.00 | 1 944.00 | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 687.00 | 434 531.00 | | 771 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 323.00 | 423 515.00 | | 749 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 363.00 | 11 016.00 | | 22 363.00 |
