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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 327 036.00 | | 327 036.00 | 327 036.00 |
CF Cash and cash equivalents | 28 249.00 | | 28 249.00 | 28 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 285.00 | | 355 285.00 | 355 285.00 |
CO Grand total (0 to V) | 355 435.00 | | 355 435.00 | 355 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 142 922.00 | 142 922.00 | | 142 922.00 |
DH Retained earnings | -302 609.00 | -232 496.00 | | -302 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 919.00 | -70 114.00 | | 442 919.00 |
DL TOTAL (I) | 333 831.00 | -109 088.00 | | 333 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 276 886.00 | | |
DX Trade payables and related accounts | 7 641.00 | 104 680.00 | | 7 641.00 |
DY Tax and social security liabilities | 13 963.00 | 16 929.00 | | 13 963.00 |
EC TOTAL (IV) | 21 604.00 | 398 495.00 | | 21 604.00 |
EE Grand total (I to V) | 355 435.00 | 289 407.00 | | 355 435.00 |
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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 | | | 700 000.00 | |
FG Production sold - services | | | 72 000.00 | |
FJ Net sales | | | 772 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 772 006.00 | |
FT Inventory change (goods) | | | 135 259.00 | |
FW Other purchases and external expenses | | | 96 711.00 | |
FX Taxes, duties, and similar payments | | | 25 053.00 | |
FY Salaries and Wages | | | 37 119.00 | |
FZ Social Security Contributions | | | 12 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 083.00 | |
GG - OPERATING RESULT (I - II) | | | 464 923.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 6 416.00 | |
GU Total financial expenses (VI) | | | 6 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 932.00 | | |
HD Total exceptional income (VII) | | 14 932.00 | | |
HE Exceptional expenses on management operations | | 12 747.00 | | |
HH Total exceptional expenses (VIII) | | 12 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 185.00 | | |
HK Income tax | 16 716.00 | -26 816.00 | | 16 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 133.00 | 86 950.00 | | 773 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 214.00 | 157 064.00 | | 330 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 919.00 | -70 114.00 | | 442 919.00 |
