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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 200.00 | 1 290.00 | 1 490.00 |
AT Other tangible assets | 5 770.00 | 5 770.00 | | 5 770.00 |
BJ TOTAL (I) | 7 260.00 | 5 970.00 | 1 290.00 | 7 260.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 150.00 | | 5 150.00 | 5 150.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 76 564.00 | | 76 564.00 | 76 564.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 88 136.00 | | 88 136.00 | 88 136.00 |
CO Grand total (0 to V) | 95 396.00 | 5 970.00 | 89 426.00 | 95 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 099.00 | 36 082.00 | | 41 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 781.00 | 5 017.00 | | 20 781.00 |
DL TOTAL (I) | 70 680.00 | 49 899.00 | | 70 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 835.00 | | 773.00 |
DX Trade payables and related accounts | 10 511.00 | 10 233.00 | | 10 511.00 |
DY Tax and social security liabilities | 7 462.00 | 1 063.00 | | 7 462.00 |
EC TOTAL (IV) | 18 746.00 | 12 131.00 | | 18 746.00 |
EE Grand total (I to V) | 89 426.00 | 62 030.00 | | 89 426.00 |
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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 | 59 592.00 | 1 484.00 | 61 076.00 | 59 592.00 |
FD Production sold - goods | -76.00 | | -76.00 | -76.00 |
FG Production sold - services | 623.00 | 1 288.00 | 1 911.00 | 623.00 |
FJ Net sales | 60 139.00 | 2 772.00 | 62 911.00 | 60 139.00 |
FR Total operating income (I) | | | 62 911.00 | |
FS Purchases of goods (including customs duties) | | | 22 427.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 15 722.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 463.00 | |
GG - OPERATING RESULT (I - II) | | | 24 448.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 3.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 3.00 | | 21.00 |
HE Exceptional expenses on management operations | 62.00 | 107.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 107.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -105.00 | | -41.00 |
HK Income tax | 3 677.00 | 885.00 | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 983.00 | 41 193.00 | | 62 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 202.00 | 36 176.00 | | 42 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 781.00 | 5 017.00 | | 20 781.00 |
