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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 20 890.00 | 14 479.00 | 6 411.00 | 20 890.00 |
AT Other tangible assets | 3 179.00 | 261.00 | 2 918.00 | 3 179.00 |
BJ TOTAL (I) | 25 569.00 | 16 240.00 | 9 329.00 | 25 569.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 948.00 | | 33 948.00 | 33 948.00 |
BZ Other receivables | 3 853.00 | | 3 853.00 | 3 853.00 |
CF Cash and cash equivalents | 22 074.00 | | 22 074.00 | 22 074.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 63 094.00 | | 63 094.00 | 63 094.00 |
CO Grand total (0 to V) | 88 663.00 | 16 240.00 | 72 423.00 | 88 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 187.00 | 934.00 | | 10 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 004.00 | 9 253.00 | | 12 004.00 |
DL TOTAL (I) | 33 191.00 | 21 187.00 | | 33 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 929.00 | | |
DW Advances and down payments received on current orders | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 29 648.00 | 10 282.00 | | 29 648.00 |
DY Tax and social security liabilities | 7 018.00 | 3 010.00 | | 7 018.00 |
EA Other liabilities | 458.00 | 458.00 | | 458.00 |
EB Prepaid income (2) | 1 848.00 | 1 681.00 | | 1 848.00 |
EC TOTAL (IV) | 39 232.00 | 18 620.00 | | 39 232.00 |
EE Grand total (I to V) | 72 423.00 | 39 807.00 | | 72 423.00 |
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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 | 37 953.00 | | 37 953.00 | 37 953.00 |
FG Production sold - services | 39 449.00 | | 39 449.00 | 39 449.00 |
FJ Net sales | 77 402.00 | | 77 402.00 | 77 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 77 495.00 | |
FS Purchases of goods (including customs duties) | | | 26 189.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 30 266.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 406.00 | |
GG - OPERATING RESULT (I - II) | | | 14 089.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 118.00 | 1 633.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 539.00 | 101 139.00 | | 77 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 535.00 | 91 886.00 | | 65 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 004.00 | 9 253.00 | | 12 004.00 |
