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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 | 17 879.00 | 17 374.00 | 505.00 | 17 879.00 |
BJ TOTAL (I) | 17 879.00 | 17 374.00 | 505.00 | 17 879.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 47 440.00 | | 47 440.00 | 47 440.00 |
CJ TOTAL (II) | 49 661.00 | | 49 661.00 | 49 661.00 |
CO Grand total (0 to V) | 67 540.00 | 17 374.00 | 50 166.00 | 67 540.00 |
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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 | 10 358.00 | -1 716.00 | | 10 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 233.00 | 12 073.00 | | 14 233.00 |
DL TOTAL (I) | 30 090.00 | 15 858.00 | | 30 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 106.00 | | 93.00 |
DX Trade payables and related accounts | 15 540.00 | 10 924.00 | | 15 540.00 |
DY Tax and social security liabilities | 4 443.00 | 1 986.00 | | 4 443.00 |
EC TOTAL (IV) | 20 078.00 | 13 014.00 | | 20 078.00 |
EE Grand total (I to V) | 50 166.00 | 28 872.00 | | 50 166.00 |
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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 | 91 585.00 | 84 182.00 | 175 767.00 | 91 585.00 |
FJ Net sales | 91 585.00 | 84 182.00 | 175 767.00 | 91 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 978.00 | |
FS Purchases of goods (including customs duties) | | | 82 839.00 | |
FW Other purchases and external expenses | | | 29 240.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 31 321.00 | |
FZ Social Security Contributions | | | 12 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 157 416.00 | |
GG - OPERATING RESULT (I - II) | | | 18 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 296.00 | 3 296.00 | | -3 296.00 |
HD Total exceptional income (VII) | -3 296.00 | 3 296.00 | | -3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296.00 | 3 296.00 | | -3 296.00 |
HK Income tax | 1 033.00 | -678.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 682.00 | 174 544.00 | | 172 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 449.00 | 162 471.00 | | 158 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 233.00 | 12 073.00 | | 14 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | | | 93.00 |
8B Suppliers and Related Accounts | 15 540.00 | | | 15 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 076.00 | | | 20 076.00 |
