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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 | 12 303.00 | 6 553.00 | 5 750.00 | 12 303.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 333.00 | 6 553.00 | 5 780.00 | 12 333.00 |
BT Goods | 10 992.00 | | 10 992.00 | 10 992.00 |
BX Customers and related accounts | 16 504.00 | | 16 504.00 | 16 504.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 17 655.00 | | 17 655.00 | 17 655.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 47 397.00 | | 47 397.00 | 47 397.00 |
CO Grand total (0 to V) | 59 730.00 | 6 553.00 | 53 177.00 | 59 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 29 133.00 | 25 881.00 | | 29 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 864.00 | 3 252.00 | | 6 864.00 |
DL TOTAL (I) | 40 397.00 | 33 533.00 | | 40 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 115.00 | | 177.00 |
DX Trade payables and related accounts | 10 162.00 | 3 873.00 | | 10 162.00 |
DY Tax and social security liabilities | 2 441.00 | 780.00 | | 2 441.00 |
EC TOTAL (IV) | 12 780.00 | 4 768.00 | | 12 780.00 |
EE Grand total (I to V) | 53 177.00 | 38 300.00 | | 53 177.00 |
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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 | 101 562.00 | | 101 562.00 | 101 562.00 |
FG Production sold - services | 55 856.00 | | 55 856.00 | 55 856.00 |
FJ Net sales | 157 418.00 | | 157 418.00 | 157 418.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 419.00 | |
FS Purchases of goods (including customs duties) | | | 58 436.00 | |
FT Inventory change (goods) | | | 3 634.00 | |
FU Purchases of raw materials and other supplies | | | 3 847.00 | |
FW Other purchases and external expenses | | | 33 708.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 17 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 150 509.00 | |
GG - OPERATING RESULT (I - II) | | | 6 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 419.00 | 134 378.00 | | 157 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 554.00 | 131 126.00 | | 150 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 864.00 | 3 252.00 | | 6 864.00 |
