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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 | | | 4 089.00 | |
BJ TOTAL (I) | | | 4 089.00 | |
BT Goods | | | 124.00 | |
BX Customers and related accounts | | | 9 652.00 | |
BZ Other receivables | | | 240.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 21 587.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 51 605.00 | |
CO Grand total (0 to V) | | | 55 694.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 930.00 | 936.00 | | 19 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 063.00 | 18 993.00 | | 7 063.00 |
DL TOTAL (I) | 35 379.00 | 28 315.00 | | 35 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 818.00 | 19 747.00 | | 10 818.00 |
DX Trade payables and related accounts | 4 112.00 | 573.00 | | 4 112.00 |
DY Tax and social security liabilities | 5 384.00 | 25 259.00 | | 5 384.00 |
EC TOTAL (IV) | 20 315.00 | 45 580.00 | | 20 315.00 |
EE Grand total (I to V) | 55 694.00 | 73 896.00 | | 55 694.00 |
EI Including equity loans | 10 818.00 | | | 10 818.00 |
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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 | | | 4 399.00 | |
FJ Net sales | | | 149 861.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 150 026.00 | |
FS Purchases of goods (including customs duties) | | | 3 724.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 3 106.00 | |
FW Other purchases and external expenses | | | 110 583.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 801.00 | |
GG - OPERATING RESULT (I - II) | | | 8 224.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 366.00 | 3 568.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 231.00 | 248 972.00 | | 150 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 167.00 | 229 978.00 | | 143 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 063.00 | 18 993.00 | | 7 063.00 |
