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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 393.00 | | 17 393.00 | 17 393.00 |
BJ TOTAL (I) | 17 393.00 | | 17 393.00 | 17 393.00 |
BX Customers and related accounts | 142 054.00 | 19 731.00 | 122 322.00 | 142 054.00 |
BZ Other receivables | 10 411.00 | | 10 411.00 | 10 411.00 |
CF Cash and cash equivalents | 5 178.00 | | 5 178.00 | 5 178.00 |
CH Prepaid expenses | 17 830.00 | | 17 830.00 | 17 830.00 |
CJ TOTAL (II) | 175 473.00 | 19 731.00 | 155 742.00 | 175 473.00 |
CO Grand total (0 to V) | 192 866.00 | 19 731.00 | 173 135.00 | 192 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 55 491.00 | | | 55 491.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -165 202.00 | | | -165 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 223.00 | | | 72 223.00 |
DL TOTAL (I) | 14 512.00 | | | 14 512.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 159.00 | | | 9 159.00 |
DX Trade payables and related accounts | 68 027.00 | | | 68 027.00 |
DY Tax and social security liabilities | 34 893.00 | | | 34 893.00 |
EB Prepaid income (2) | 46 400.00 | | | 46 400.00 |
EC TOTAL (IV) | 158 622.00 | | | 158 622.00 |
EE Grand total (I to V) | 173 135.00 | | | 173 135.00 |
EG Accrued income and payables due within one year | 158 622.00 | | | 158 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 314 240.00 | 32 565.00 | 346 805.00 | 314 240.00 |
FJ Net sales | 314 240.00 | 32 565.00 | 346 805.00 | 314 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 610.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 375 458.00 | |
FS Purchases of goods (including customs duties) | | | 90 453.00 | |
FT Inventory change (goods) | | | 27 570.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FW Other purchases and external expenses | | | 106 464.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 58 386.00 | |
FZ Social Security Contributions | | | 14 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 301 628.00 | |
GG - OPERATING RESULT (I - II) | | | 73 830.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 458.00 | | | 375 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 236.00 | | | 303 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 223.00 | | | 72 223.00 |
