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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 | 32 572.00 | 18 470.00 | 14 102.00 | 32 572.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 32 627.00 | 18 470.00 | 14 157.00 | 32 627.00 |
BX Customers and related accounts | 198 437.00 | | 198 437.00 | 198 437.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 37 039.00 | | 37 039.00 | 37 039.00 |
CH Prepaid expenses | 54 389.00 | | 54 389.00 | 54 389.00 |
CJ TOTAL (II) | 293 804.00 | | 293 804.00 | 293 804.00 |
CN Currency translation adjustments (V) | 7 134.00 | | 7 134.00 | 7 134.00 |
CO Grand total (0 to V) | 333 565.00 | 18 470.00 | 315 095.00 | 333 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -126 926.00 | -91 431.00 | | -126 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 255.00 | -35 495.00 | | 37 255.00 |
DL TOTAL (I) | 10 329.00 | -26 926.00 | | 10 329.00 |
DP Provisions for Risks | 7 134.00 | 2 051.00 | | 7 134.00 |
DR TOTAL (IV) | 7 134.00 | 2 051.00 | | 7 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 217 998.00 | 216 552.00 | | 217 998.00 |
DY Tax and social security liabilities | 1 362.00 | 1 252.00 | | 1 362.00 |
EA Other liabilities | 12 273.00 | | | 12 273.00 |
EB Prepaid income (2) | 63 399.00 | 51 075.00 | | 63 399.00 |
EC TOTAL (IV) | 295 332.00 | 269 179.00 | | 295 332.00 |
ED (V) | 2 299.00 | 5 378.00 | | 2 299.00 |
EE Grand total (I to V) | 315 095.00 | 249 681.00 | | 315 095.00 |
EG Accrued income and payables due within one year | 295 332.00 | 269 179.00 | | 295 332.00 |
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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 | | 675 877.00 | 675 877.00 | |
FJ Net sales | | 675 877.00 | 675 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 18 189.00 | |
FR Total operating income (I) | | | 696 117.00 | |
FS Purchases of goods (including customs duties) | | | 591 759.00 | |
FW Other purchases and external expenses | | | 35 856.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GB Operating Expenses - Provisions | | | 7 134.00 | |
GE Other Expenses | | | 17 467.00 | |
GF Total Operating Expenses (II) | | | 658 860.00 | |
GG - OPERATING RESULT (I - II) | | | 37 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 116.00 | 534 545.00 | | 696 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 861.00 | 570 040.00 | | 658 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 255.00 | -35 495.00 | | 37 255.00 |
