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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
BJ TOTAL (I) | 1 313.00 | 1 313.00 | | 1 313.00 |
BX Customers and related accounts | 71 498.00 | | 71 498.00 | 71 498.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 719.00 | | 44 719.00 | 44 719.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 119 217.00 | | 119 217.00 | 119 217.00 |
CO Grand total (0 to V) | 120 530.00 | 1 313.00 | 119 217.00 | 120 530.00 |
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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 |
DH Retained earnings | -42 806.00 | -51 029.00 | | -42 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 464.00 | 8 223.00 | | 43 464.00 |
DL TOTAL (I) | 8 658.00 | -34 806.00 | | 8 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 24 497.00 | | 935.00 |
DX Trade payables and related accounts | 85 551.00 | 50 131.00 | | 85 551.00 |
DY Tax and social security liabilities | 24 074.00 | 33 627.00 | | 24 074.00 |
EC TOTAL (IV) | 110 560.00 | 108 256.00 | | 110 560.00 |
EE Grand total (I to V) | 119 217.00 | 73 450.00 | | 119 217.00 |
EG Accrued income and payables due within one year | 110 560.00 | 108 256.00 | | 110 560.00 |
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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 | 443 574.00 | | 443 574.00 | 443 574.00 |
FG Production sold - services | 62 460.00 | | 62 460.00 | 62 460.00 |
FJ Net sales | 506 034.00 | | 506 034.00 | 506 034.00 |
FQ Other income | | | 4 054.00 | |
FR Total operating income (I) | | | 510 088.00 | |
FS Purchases of goods (including customs duties) | | | 296 162.00 | |
FW Other purchases and external expenses | | | 116 714.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | -2 798.00 | |
GF Total Operating Expenses (II) | | | 472 323.00 | |
GG - OPERATING RESULT (I - II) | | | 37 765.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 1 000.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 1 000.00 | | 120.00 |
HE Exceptional expenses on management operations | -7 537.00 | 477.00 | | -7 537.00 |
HH Total exceptional expenses (VIII) | -7 537.00 | 477.00 | | -7 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 657.00 | 523.00 | | 7 657.00 |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 208.00 | 351 107.00 | | 510 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 745.00 | 342 884.00 | | 466 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 464.00 | 8 223.00 | | 43 464.00 |
