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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
BX Customers and related accounts | 55 400.00 | | 55 400.00 | 55 400.00 |
BZ Other receivables | 69 958.00 | | 69 958.00 | 69 958.00 |
CF Cash and cash equivalents | 42 045.00 | | 42 045.00 | 42 045.00 |
CJ TOTAL (II) | 167 404.00 | | 167 404.00 | 167 404.00 |
CO Grand total (0 to V) | 169 404.00 | 1 000.00 | 168 404.00 | 169 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 245.00 | | | 5 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 865.00 | | | 12 865.00 |
DL TOTAL (I) | 20 111.00 | | | 20 111.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 048.00 | 5.00 | | 14 048.00 |
DX Trade payables and related accounts | 582.00 | | | 582.00 |
DY Tax and social security liabilities | 83 662.00 | | | 83 662.00 |
EC TOTAL (IV) | 148 293.00 | | | 148 293.00 |
EE Grand total (I to V) | 168 404.00 | | | 168 404.00 |
EI Including equity loans | 14 048.00 | | | 14 048.00 |
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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 | | | 230 977.00 | |
FD Production sold - goods | | | 4 860.00 | |
FG Production sold - services | | | 8 375.00 | |
FJ Net sales | | | 244 213.00 | |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 251 713.00 | |
FS Purchases of goods (including customs duties) | | | 213 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 099.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 262.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 241 669.00 | |
GG - OPERATING RESULT (I - II) | | | 10 043.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 272.00 | 937.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 713.00 | 257 966.00 | | 251 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 963.00 | 253 850.00 | | 242 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 750.00 | 4 116.00 | | 8 750.00 |
