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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 | 3 471.00 | 2 111.00 | 1 360.00 | 3 471.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 971.00 | 2 111.00 | 1 860.00 | 3 971.00 |
BT Goods | 114 374.00 | | 114 374.00 | 114 374.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 24 341.00 | | 24 341.00 | 24 341.00 |
CF Cash and cash equivalents | 27 733.00 | | 27 733.00 | 27 733.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 168 117.00 | | 168 117.00 | 168 117.00 |
CO Grand total (0 to V) | 172 087.00 | 2 111.00 | 169 977.00 | 172 087.00 |
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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 |
DG Other reserves | 127 992.00 | 30 123.00 | | 127 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 873.00 | 122 869.00 | | 7 873.00 |
DL TOTAL (I) | 144 665.00 | 161 792.00 | | 144 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 644.00 | 36 433.00 | | 8 644.00 |
DX Trade payables and related accounts | 15 934.00 | 4 586.00 | | 15 934.00 |
DY Tax and social security liabilities | 734.00 | 75 137.00 | | 734.00 |
EC TOTAL (IV) | 25 312.00 | 116 156.00 | | 25 312.00 |
EE Grand total (I to V) | 169 977.00 | 277 948.00 | | 169 977.00 |
EG Accrued income and payables due within one year | 25 312.00 | 116 156.00 | | 25 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 880.00 | | 93 880.00 | 93 880.00 |
FJ Net sales | 93 880.00 | | 93 880.00 | 93 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FR Total operating income (I) | | | 94 745.00 | |
FW Other purchases and external expenses | | | 28 476.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 29 911.00 | |
FZ Social Security Contributions | | | 22 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 506.00 | |
GG - OPERATING RESULT (I - II) | | | 9 239.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | | | 865.00 |
A2 TOTAL ASSETS | 22 705.00 | 3 116.00 | | 22 705.00 |
HK Income tax | 1 389.00 | 50 951.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 805.00 | 208 964.00 | | 94 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 932.00 | 86 094.00 | | 86 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 873.00 | 122 869.00 | | 7 873.00 |
