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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 | 21 770.00 | | 21 770.00 | 21 770.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 96 361.00 | | 96 361.00 | 96 361.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 119 678.00 | | 119 678.00 | 119 678.00 |
CO Grand total (0 to V) | 119 678.00 | | 119 678.00 | 119 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 436.00 | 3 436.00 | | 3 436.00 |
DH Retained earnings | 34 719.00 | 27 587.00 | | 34 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 473.00 | 17 332.00 | | 23 473.00 |
DL TOTAL (I) | 70 429.00 | 57 155.00 | | 70 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 1 858.00 | | 1 034.00 |
DX Trade payables and related accounts | 14 013.00 | 11 409.00 | | 14 013.00 |
DY Tax and social security liabilities | 34 202.00 | 14 721.00 | | 34 202.00 |
EC TOTAL (IV) | 49 249.00 | 27 988.00 | | 49 249.00 |
EE Grand total (I to V) | 119 678.00 | 85 143.00 | | 119 678.00 |
EG Accrued income and payables due within one year | 49 249.00 | 27 988.00 | | 49 249.00 |
EI Including equity loans | 1 034.00 | | | 1 034.00 |
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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 | 140 013.00 | | 140 013.00 | 140 013.00 |
FG Production sold - services | 73 437.00 | | 73 437.00 | 73 437.00 |
FJ Net sales | 213 450.00 | | 213 450.00 | 213 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 213 456.00 | |
FS Purchases of goods (including customs duties) | | | 121 771.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 056.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 12 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 185 739.00 | |
GG - OPERATING RESULT (I - II) | | | 27 717.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 4 161.00 | 3 059.00 | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 480.00 | 156 419.00 | | 213 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 007.00 | 139 087.00 | | 190 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 473.00 | 17 332.00 | | 23 473.00 |
