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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 | 875.00 | 71.00 | 804.00 | 875.00 |
BJ TOTAL (I) | 875.00 | 71.00 | 804.00 | 875.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 8 913.00 | | 8 913.00 | 8 913.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 34 796.00 | | 34 796.00 | 34 796.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 51 080.00 | | 51 080.00 | 51 080.00 |
CO Grand total (0 to V) | 51 955.00 | 71.00 | 51 883.00 | 51 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 446.00 | | | 19 446.00 |
DL TOTAL (I) | 34 446.00 | | | 34 446.00 |
DX Trade payables and related accounts | 8 815.00 | | | 8 815.00 |
DY Tax and social security liabilities | 8 623.00 | | | 8 623.00 |
EC TOTAL (IV) | 17 438.00 | | | 17 438.00 |
EE Grand total (I to V) | 51 883.00 | | | 51 883.00 |
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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 | 5 558.00 | | 5 558.00 | 5 558.00 |
FG Production sold - services | 67 902.00 | | 67 902.00 | 67 902.00 |
FJ Net sales | 73 460.00 | | 73 460.00 | 73 460.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 73 498.00 | |
FS Purchases of goods (including customs duties) | | | 4 580.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FU Purchases of raw materials and other supplies | | | 30 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 17 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 50 642.00 | |
GG - OPERATING RESULT (I - II) | | | 22 855.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 3 434.00 | | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 533.00 | | | 73 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 088.00 | | | 54 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 446.00 | | | 19 446.00 |
