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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 481.00 | | 2 481.00 | 2 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 26 422.00 | | 26 422.00 | 26 422.00 |
CJ TOTAL (II) | 29 059.00 | | 29 059.00 | 29 059.00 |
CO Grand total (0 to V) | 29 059.00 | | 29 059.00 | 29 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | 3 306.00 | 2 890.00 | | 3 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 195.00 | 16 916.00 | | 16 195.00 |
DL TOTAL (I) | 23 461.00 | 23 766.00 | | 23 461.00 |
DX Trade payables and related accounts | 1 768.00 | 1 132.00 | | 1 768.00 |
DY Tax and social security liabilities | 3 830.00 | 4 031.00 | | 3 830.00 |
EA Other liabilities | | 1 121.00 | | |
EC TOTAL (IV) | 5 598.00 | 6 285.00 | | 5 598.00 |
EE Grand total (I to V) | 29 059.00 | 30 051.00 | | 29 059.00 |
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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 | 36 547.00 | | 36 547.00 | 36 547.00 |
FJ Net sales | 36 547.00 | | 36 547.00 | 36 547.00 |
FR Total operating income (I) | | | 36 547.00 | |
FS Purchases of goods (including customs duties) | | | 7 287.00 | |
FT Inventory change (goods) | | | -747.00 | |
FW Other purchases and external expenses | | | 10 834.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GF Total Operating Expenses (II) | | | 17 834.00 | |
GG - OPERATING RESULT (I - II) | | | 18 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 858.00 | 2 985.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 887.00 | 48 477.00 | | 36 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 692.00 | 31 561.00 | | 20 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 195.00 | 16 916.00 | | 16 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8E Income Taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
VB VAT | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156.00 | 156.00 | | 156.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598.00 | 5 598.00 | | 5 598.00 |
