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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 | 303 737.00 | | 303 737.00 | 303 737.00 |
BZ Other receivables | 24 198.00 | | 24 198.00 | 24 198.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 17 214.00 | | 17 214.00 | 17 214.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 345 435.00 | | 345 435.00 | 345 435.00 |
CO Grand total (0 to V) | 345 435.00 | | 345 435.00 | 345 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 265.00 | 3 443.00 | | 5 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 621.00 | 61 822.00 | | 95 621.00 |
DL TOTAL (I) | 109 136.00 | 73 515.00 | | 109 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 686.00 | 7 686.00 | | 7 686.00 |
DX Trade payables and related accounts | 188 400.00 | 35 486.00 | | 188 400.00 |
DY Tax and social security liabilities | 40 094.00 | | | 40 094.00 |
EA Other liabilities | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 236 299.00 | 43 291.00 | | 236 299.00 |
EE Grand total (I to V) | 345 435.00 | 116 805.00 | | 345 435.00 |
EG Accrued income and payables due within one year | 236 299.00 | 43 291.00 | | 236 299.00 |
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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 | | | 589 895.00 | |
FJ Net sales | | | 589 895.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 589 896.00 | |
FS Purchases of goods (including customs duties) | | | 453 073.00 | |
FW Other purchases and external expenses | | | 10 234.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 465 637.00 | |
GG - OPERATING RESULT (I - II) | | | 124 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 28 511.00 | 17 159.00 | | 28 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 897.00 | 445 772.00 | | 589 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 276.00 | 383 949.00 | | 494 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 621.00 | 61 822.00 | | 95 621.00 |
