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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 752.00 | | 9 752.00 | 9 752.00 |
BX Customers and related accounts | 6 295.00 | | 6 295.00 | 6 295.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 37 835.00 | | 37 835.00 | 37 835.00 |
CJ TOTAL (II) | 58 783.00 | | 58 783.00 | 58 783.00 |
CO Grand total (0 to V) | 58 783.00 | | 58 783.00 | 58 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 27 219.00 | 131.00 | | 27 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 487.00 | 27 087.00 | | 19 487.00 |
DL TOTAL (I) | 50 006.00 | 30 519.00 | | 50 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 104.00 | | |
DX Trade payables and related accounts | 4 099.00 | 3 658.00 | | 4 099.00 |
DY Tax and social security liabilities | 4 678.00 | 8 933.00 | | 4 678.00 |
EC TOTAL (IV) | 8 777.00 | 23 694.00 | | 8 777.00 |
EE Grand total (I to V) | 58 783.00 | 54 213.00 | | 58 783.00 |
EG Accrued income and payables due within one year | 8 777.00 | 23 694.00 | | 8 777.00 |
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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 | 33 501.00 | | 33 501.00 | 33 501.00 |
FG Production sold - services | 23 559.00 | | 23 559.00 | 23 559.00 |
FJ Net sales | 57 060.00 | | 57 060.00 | 57 060.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 061.00 | |
FS Purchases of goods (including customs duties) | | | 7 092.00 | |
FT Inventory change (goods) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 6 632.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 14 059.00 | |
FZ Social Security Contributions | | | 4 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 265.00 | |
GG - OPERATING RESULT (I - II) | | | 22 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 274.00 | 4 598.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 061.00 | 60 418.00 | | 57 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 574.00 | 33 330.00 | | 37 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 487.00 | 27 087.00 | | 19 487.00 |
