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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 | 2 517.00 | 1 008.00 | 1 509.00 | 2 517.00 |
AT Other tangible assets | 7 269.00 | 2 077.00 | 5 192.00 | 7 269.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 835.00 | 3 085.00 | 6 750.00 | 9 835.00 |
BT Goods | 4 645.00 | | 4 645.00 | 4 645.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 16 482.00 | | 16 482.00 | 16 482.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 27 038.00 | | 27 038.00 | 27 038.00 |
CO Grand total (0 to V) | 36 874.00 | 3 085.00 | 33 789.00 | 36 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 039.00 | | | 10 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559.00 | 10 139.00 | | 3 559.00 |
DL TOTAL (I) | 14 699.00 | 11 139.00 | | 14 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193.00 | 5 295.00 | | 2 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 100.00 | | 93.00 |
DX Trade payables and related accounts | 9 230.00 | 7 816.00 | | 9 230.00 |
DY Tax and social security liabilities | 5 349.00 | 5 710.00 | | 5 349.00 |
EA Other liabilities | 2 225.00 | 5 713.00 | | 2 225.00 |
EC TOTAL (IV) | 19 090.00 | 24 633.00 | | 19 090.00 |
EE Grand total (I to V) | 33 789.00 | 35 773.00 | | 33 789.00 |
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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 | 187 560.00 | | 187 560.00 | 187 560.00 |
FG Production sold - services | 5 562.00 | | 5 562.00 | 5 562.00 |
FJ Net sales | 193 122.00 | | 193 122.00 | 193 122.00 |
FO Operating subsidies | | | 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 193 443.00 | |
FS Purchases of goods (including customs duties) | | | 69 324.00 | |
FT Inventory change (goods) | | | 399.00 | |
FW Other purchases and external expenses | | | 38 059.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 67 536.00 | |
FZ Social Security Contributions | | | 3 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 187 159.00 | |
GG - OPERATING RESULT (I - II) | | | 6 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | | | -2 313.00 |
HK Income tax | 312.00 | 1 510.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 496.00 | 174 364.00 | | 193 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 937.00 | 164 225.00 | | 189 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559.00 | 10 139.00 | | 3 559.00 |
