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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 | 3 420.00 | 785.00 | 2 635.00 | 3 420.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 3 596.00 | 785.00 | 2 811.00 | 3 596.00 |
BX Customers and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 32 560.00 | | 32 560.00 | 32 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 570.00 | | 56 570.00 | 56 570.00 |
CO Grand total (0 to V) | 60 166.00 | 785.00 | 59 382.00 | 60 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 648.00 | 5 503.00 | | 18 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 532.00 | 13 145.00 | | 11 532.00 |
DL TOTAL (I) | 35 680.00 | 24 148.00 | | 35 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 7 485.00 | 33 579.00 | | 7 485.00 |
DY Tax and social security liabilities | 5 270.00 | 21 955.00 | | 5 270.00 |
EA Other liabilities | 10 946.00 | 20 478.00 | | 10 946.00 |
EC TOTAL (IV) | 23 701.00 | 76 162.00 | | 23 701.00 |
EE Grand total (I to V) | 59 382.00 | 100 310.00 | | 59 382.00 |
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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 | 125 673.00 | | 125 673.00 | 125 673.00 |
FG Production sold - services | | | | |
FJ Net sales | 125 673.00 | | 125 673.00 | 125 673.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 675.00 | |
FS Purchases of goods (including customs duties) | | | 66 477.00 | |
FW Other purchases and external expenses | | | 29 290.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 5 573.00 | |
FZ Social Security Contributions | | | 9 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GF Total Operating Expenses (II) | | | 111 876.00 | |
GG - OPERATING RESULT (I - II) | | | 13 800.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 2 016.00 | 2 304.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 792.00 | 189 543.00 | | 125 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 260.00 | 176 398.00 | | 114 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 532.00 | 13 145.00 | | 11 532.00 |
