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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 | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 466.00 | | 466.00 | 466.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 36 517.00 | | 36 517.00 | 36 517.00 |
BZ Other receivables | 10 661.00 | | 10 661.00 | 10 661.00 |
CF Cash and cash equivalents | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 51 659.00 | | 51 659.00 | 51 659.00 |
CO Grand total (0 to V) | 52 125.00 | | 52 125.00 | 52 125.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 028.00 | 20 030.00 | | 19 028.00 |
DL TOTAL (I) | 30 028.00 | 30 030.00 | | 30 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153.00 | | |
DX Trade payables and related accounts | 11 142.00 | 21 489.00 | | 11 142.00 |
DY Tax and social security liabilities | 4 617.00 | 4 049.00 | | 4 617.00 |
EA Other liabilities | 6 337.00 | | | 6 337.00 |
EC TOTAL (IV) | 22 097.00 | 25 691.00 | | 22 097.00 |
EE Grand total (I to V) | 52 125.00 | 55 721.00 | | 52 125.00 |
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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 | 16 288.00 | | 16 288.00 | 16 288.00 |
FD Production sold - goods | 34 495.00 | | 34 495.00 | 34 495.00 |
FG Production sold - services | 7 436.00 | | 7 436.00 | 7 436.00 |
FJ Net sales | 58 220.00 | | 58 220.00 | 58 220.00 |
FM Inventory production | | | 2 000.00 | |
FR Total operating income (I) | | | 60 220.00 | |
FS Purchases of goods (including customs duties) | | | 16 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FW Other purchases and external expenses | | | 8 885.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 9 002.00 | |
FZ Social Security Contributions | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 37 907.00 | |
GG - OPERATING RESULT (I - II) | | | 22 313.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 274.00 | 3 482.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 220.00 | 50 998.00 | | 60 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 192.00 | 30 968.00 | | 41 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 028.00 | 20 030.00 | | 19 028.00 |
