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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 3 821.00 | 2 473.00 | 1 348.00 | 3 821.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 12 205.00 | 7 173.00 | 5 032.00 | 12 205.00 |
BX Customers and related accounts | 32 100.00 | | 32 100.00 | 32 100.00 |
BZ Other receivables | 12 829.00 | | 12 829.00 | 12 829.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 39 158.00 | | 39 158.00 | 39 158.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 133 791.00 | | 133 791.00 | 133 791.00 |
CO Grand total (0 to V) | 145 996.00 | 7 173.00 | 138 824.00 | 145 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -135 760.00 | -170 023.00 | | -135 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 152.00 | 34 262.00 | | 52 152.00 |
DL TOTAL (I) | -73 608.00 | -125 760.00 | | -73 608.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 17 817.00 | | 1 857.00 |
DX Trade payables and related accounts | 200 485.00 | 287 314.00 | | 200 485.00 |
DY Tax and social security liabilities | 10 091.00 | 27 025.00 | | 10 091.00 |
EC TOTAL (IV) | 212 432.00 | 332 156.00 | | 212 432.00 |
EE Grand total (I to V) | 138 824.00 | 206 396.00 | | 138 824.00 |
EI Including equity loans | 1 857.00 | | | 1 857.00 |
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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 | 98 862.00 | 45 940.00 | 144 801.00 | 98 862.00 |
FG Production sold - services | 286 262.00 | 1 375.00 | 287 637.00 | 286 262.00 |
FJ Net sales | 385 123.00 | 47 315.00 | 432 438.00 | 385 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 432 564.00 | |
FS Purchases of goods (including customs duties) | | | 222 149.00 | |
FW Other purchases and external expenses | | | 175 091.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 401 049.00 | |
GG - OPERATING RESULT (I - II) | | | 31 516.00 | |
GN Positive exchange differences | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 585.00 | 1 501.00 | | 27 585.00 |
HD Total exceptional income (VII) | 27 585.00 | 1 501.00 | | 27 585.00 |
HE Exceptional expenses on management operations | 3 580.00 | 62.00 | | 3 580.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | 62.00 | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 005.00 | 1 439.00 | | 24 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 073.00 | 338 951.00 | | 461 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 921.00 | 304 689.00 | | 408 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 152.00 | 34 262.00 | | 52 152.00 |
