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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 914.00 | 1 914.00 | | 1 914.00 |
BJ TOTAL (I) | 1 914.00 | 1 914.00 | | 1 914.00 |
BT Goods | 6 625.00 | | 6 625.00 | 6 625.00 |
BX Customers and related accounts | 27 195.00 | | 27 195.00 | 27 195.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | 23 994.00 | | 23 994.00 | 23 994.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 62 010.00 | | 62 010.00 | 62 010.00 |
CO Grand total (0 to V) | 63 924.00 | 1 914.00 | 62 010.00 | 63 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 17 788.00 | 13 748.00 | | 17 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | 4 040.00 | | 5 840.00 |
DL TOTAL (I) | 39 928.00 | 34 088.00 | | 39 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 607.00 | 11 036.00 | | 8 607.00 |
DX Trade payables and related accounts | 2 143.00 | 9 230.00 | | 2 143.00 |
DY Tax and social security liabilities | 11 331.00 | 7 987.00 | | 11 331.00 |
EA Other liabilities | | 465.00 | | |
EC TOTAL (IV) | 22 082.00 | 28 718.00 | | 22 082.00 |
EE Grand total (I to V) | 62 010.00 | 62 806.00 | | 62 010.00 |
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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 | | | 124 324.00 | |
FG Production sold - services | | | 37 079.00 | |
FJ Net sales | | | 161 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 162 127.00 | |
FS Purchases of goods (including customs duties) | | | 113 284.00 | |
FT Inventory change (goods) | | | -2 944.00 | |
FW Other purchases and external expenses | | | 18 224.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 20 359.00 | |
FZ Social Security Contributions | | | 5 165.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 155 315.00 | |
GG - OPERATING RESULT (I - II) | | | 6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 822.00 | 500.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 127.00 | 136 165.00 | | 162 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 287.00 | 132 125.00 | | 156 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | 4 040.00 | | 5 840.00 |
