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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
AJ Other Intangible Assets | 658.00 | 658.00 | | 658.00 |
AT Other tangible assets | 21 013.00 | 20 625.00 | 387.00 | 21 013.00 |
BH Other financial assets | 6 337.00 | | 6 337.00 | 6 337.00 |
BJ TOTAL (I) | 32 962.00 | 26 238.00 | 6 724.00 | 32 962.00 |
BT Goods | 19 656.00 | | 19 656.00 | 19 656.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 27 020.00 | | 27 020.00 | 27 020.00 |
CJ TOTAL (II) | 48 213.00 | | 48 213.00 | 48 213.00 |
CO Grand total (0 to V) | 81 175.00 | 26 238.00 | 54 937.00 | 81 175.00 |
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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 | 15 850.00 | 14 524.00 | | 15 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | 1 326.00 | | 652.00 |
DL TOTAL (I) | 24 887.00 | 24 235.00 | | 24 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | 4 277.00 | | 5 341.00 |
DX Trade payables and related accounts | 21 355.00 | 21 824.00 | | 21 355.00 |
DY Tax and social security liabilities | 3 355.00 | 4 593.00 | | 3 355.00 |
EC TOTAL (IV) | 30 050.00 | 30 696.00 | | 30 050.00 |
EE Grand total (I to V) | 54 937.00 | 54 931.00 | | 54 937.00 |
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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 | 119 730.00 | | 119 730.00 | 119 730.00 |
FG Production sold - services | | | | |
FJ Net sales | 119 730.00 | | 119 730.00 | 119 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 124 235.00 | |
FS Purchases of goods (including customs duties) | | | 71 123.00 | |
FT Inventory change (goods) | | | -289.00 | |
FW Other purchases and external expenses | | | 38 901.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 5 809.00 | |
FZ Social Security Contributions | | | 5 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 123 563.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 19.00 | 128.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 235.00 | 144 642.00 | | 124 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 582.00 | 143 316.00 | | 123 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652.00 | 1 326.00 | | 652.00 |
