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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 | 79 694.00 | | 79 694.00 | 79 694.00 |
BZ Other receivables | 19 176.00 | | 19 176.00 | 19 176.00 |
CF Cash and cash equivalents | 13 453.00 | | 13 453.00 | 13 453.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 112 862.00 | | 112 862.00 | 112 862.00 |
CO Grand total (0 to V) | 112 862.00 | | 112 862.00 | 112 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 964.00 | 14 062.00 | | 33 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | 19 902.00 | | 705.00 |
DL TOTAL (I) | 40 168.00 | 39 464.00 | | 40 168.00 |
DX Trade payables and related accounts | 59 251.00 | 418 017.00 | | 59 251.00 |
DY Tax and social security liabilities | 11 875.00 | 45 950.00 | | 11 875.00 |
EA Other liabilities | | 1 571.00 | | |
EB Prepaid income (2) | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 72 694.00 | 465 538.00 | | 72 694.00 |
ED (V) | | 72.00 | | |
EE Grand total (I to V) | 112 862.00 | 505 074.00 | | 112 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 400 181.00 | |
FJ Net sales | | | 400 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 796.00 | |
FW Other purchases and external expenses | | | 401 597.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 401 960.00 | |
GG - OPERATING RESULT (I - II) | | | 836.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 112.00 | 3 535.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 796.00 | 843 391.00 | | 402 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 091.00 | 823 489.00 | | 402 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | 19 902.00 | | 705.00 |
