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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 | 21 768.00 | 8 740.00 | 13 028.00 | 21 768.00 |
BJ TOTAL (I) | 21 768.00 | 8 740.00 | 13 028.00 | 21 768.00 |
BT Goods | 21 704.00 | | 21 704.00 | 21 704.00 |
BX Customers and related accounts | 47 076.00 | | 47 076.00 | 47 076.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CD Marketable securities | 37 287.00 | | 37 287.00 | 37 287.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 108 704.00 | | 108 704.00 | 108 704.00 |
CO Grand total (0 to V) | 130 472.00 | 8 740.00 | 121 732.00 | 130 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 90 955.00 | | | 90 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 91 555.00 | | 1 305.00 |
DL TOTAL (I) | 98 859.00 | 97 555.00 | | 98 859.00 |
DX Trade payables and related accounts | 22 613.00 | 301.00 | | 22 613.00 |
DY Tax and social security liabilities | 260.00 | 36 005.00 | | 260.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 22 873.00 | 47 306.00 | | 22 873.00 |
EE Grand total (I to V) | 121 732.00 | 144 861.00 | | 121 732.00 |
EG Accrued income and payables due within one year | 22 873.00 | 47 306.00 | | 22 873.00 |
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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 | | 176 376.00 | 176 376.00 | |
FG Production sold - services | 41 617.00 | 1 050.00 | 42 667.00 | 41 617.00 |
FJ Net sales | 41 617.00 | 177 426.00 | 219 043.00 | 41 617.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 043.00 | |
FS Purchases of goods (including customs duties) | | | 203 736.00 | |
FT Inventory change (goods) | | | -21 704.00 | |
FW Other purchases and external expenses | | | 29 872.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 260.00 | 35 295.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 310.00 | 241 773.00 | | 219 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 005.00 | 150 218.00 | | 218 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | 91 555.00 | | 1 305.00 |
