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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 | 1 000.00 | 667.00 | 333.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 631.00 | 157.00 | 1 474.00 | 1 631.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 2 756.00 | 824.00 | 1 932.00 | 2 756.00 |
BX Customers and related accounts | 212 969.00 | | 212 969.00 | 212 969.00 |
BZ Other receivables | 41 244.00 | | 41 244.00 | 41 244.00 |
CF Cash and cash equivalents | 31 107.00 | | 31 107.00 | 31 107.00 |
CJ TOTAL (II) | 285 320.00 | | 285 320.00 | 285 320.00 |
CO Grand total (0 to V) | 288 075.00 | 824.00 | 287 251.00 | 288 075.00 |
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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 |
DH Retained earnings | -1 931.00 | | | -1 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 743.00 | | | 79 743.00 |
DL TOTAL (I) | 82 811.00 | | | 82 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 25 173.00 | | | 25 173.00 |
DY Tax and social security liabilities | 79 199.00 | | | 79 199.00 |
EA Other liabilities | 99 329.00 | | | 99 329.00 |
EC TOTAL (IV) | 204 440.00 | | | 204 440.00 |
EE Grand total (I to V) | 287 251.00 | | | 287 251.00 |
EG Accrued income and payables due within one year | 204 440.00 | | | 204 440.00 |
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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 | 248 055.00 | | 248 055.00 | 248 055.00 |
FJ Net sales | 248 055.00 | | 248 055.00 | 248 055.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 056.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FW Other purchases and external expenses | | | 103 231.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 27 773.00 | |
FZ Social Security Contributions | | | 9 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GF Total Operating Expenses (II) | | | 141 961.00 | |
GG - OPERATING RESULT (I - II) | | | 106 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 352.00 | | | 26 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 056.00 | | | 248 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 313.00 | | | 168 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 743.00 | | | 79 743.00 |
