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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 | 10 000.00 | 6 576.00 | 3 424.00 | 10 000.00 |
AT Other tangible assets | 7 375.00 | 4 287.00 | 3 088.00 | 7 375.00 |
BJ TOTAL (I) | 17 375.00 | 10 863.00 | 6 512.00 | 17 375.00 |
BT Goods | 31 022.00 | | 31 022.00 | 31 022.00 |
BX Customers and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 68 033.00 | | 68 033.00 | 68 033.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 105 486.00 | | 105 486.00 | 105 486.00 |
CO Grand total (0 to V) | 122 861.00 | 10 863.00 | 111 998.00 | 122 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 467.00 | | | 467.00 |
DG Other reserves | 8 863.00 | | | 8 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 899.00 | 9 330.00 | | 13 899.00 |
DL TOTAL (I) | 43 228.00 | 29 330.00 | | 43 228.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 16.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 289.00 | 49 330.00 | | 16 289.00 |
DX Trade payables and related accounts | 25 907.00 | 63 517.00 | | 25 907.00 |
DY Tax and social security liabilities | 26 551.00 | 40 450.00 | | 26 551.00 |
EC TOTAL (IV) | 68 770.00 | 153 312.00 | | 68 770.00 |
EE Grand total (I to V) | 111 998.00 | 182 642.00 | | 111 998.00 |
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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 | 382 393.00 | | 382 393.00 | 382 393.00 |
FG Production sold - services | 19 997.00 | | 19 997.00 | 19 997.00 |
FJ Net sales | 402 390.00 | | 402 390.00 | 402 390.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 402 508.00 | |
FS Purchases of goods (including customs duties) | | | 290 817.00 | |
FT Inventory change (goods) | | | 27 576.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 23 995.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 24 852.00 | |
FZ Social Security Contributions | | | 14 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 167.00 | |
GG - OPERATING RESULT (I - II) | | | 16 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 442.00 | 1 646.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 508.00 | 436 923.00 | | 402 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 609.00 | 427 593.00 | | 388 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 899.00 | 9 330.00 | | 13 899.00 |
