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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 | 6 367.00 | 688.00 | 5 678.00 | 6 367.00 |
BH Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 11 142.00 | 688.00 | 10 454.00 | 11 142.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 9 999.00 | | 9 999.00 | 9 999.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 64 401.00 | | 64 401.00 | 64 401.00 |
CO Grand total (0 to V) | 75 543.00 | 688.00 | 74 855.00 | 75 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 88.00 | | | 88.00 |
DH Retained earnings | 1 680.00 | -37 561.00 | | 1 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 709.00 | 39 330.00 | | 13 709.00 |
DL TOTAL (I) | 22 978.00 | 9 269.00 | | 22 978.00 |
DX Trade payables and related accounts | 6 247.00 | 3 364.00 | | 6 247.00 |
EC TOTAL (IV) | 51 877.00 | 53 184.00 | | 51 877.00 |
EE Grand total (I to V) | 74 855.00 | 62 453.00 | | 74 855.00 |
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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 | 108 428.00 | | 108 428.00 | 108 428.00 |
FJ Net sales | 108 428.00 | | 108 428.00 | 108 428.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 108 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 614.00 | |
FT Inventory change (goods) | | | 29.00 | |
FW Other purchases and external expenses | | | 46 282.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 26 854.00 | |
FZ Social Security Contributions | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 80 939.00 | |
GG - OPERATING RESULT (I - II) | | | 27 633.00 | |
GR Interest and similar expenses | | | 10 977.00 | |
GU Total financial expenses (VI) | | | 10 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 673.00 | 715.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 715.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -715.00 | | -673.00 |
HK Income tax | 2 274.00 | 457.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 572.00 | 120 243.00 | | 108 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 862.00 | 80 913.00 | | 94 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 709.00 | 39 330.00 | | 13 709.00 |
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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 017.00 | 54 242.00 | 4 776.00 | 59 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 877.00 | 51 877.00 | | 51 877.00 |
