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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 730.00 | 12 094.00 | 14 636.00 | 26 730.00 |
BX Customers and related accounts | 22 725.00 | 472.00 | 22 252.00 | 22 725.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 26 553.00 | | 26 553.00 | 26 553.00 |
CJ TOTAL (II) | 77 175.00 | 12 567.00 | 64 607.00 | 77 175.00 |
CO Grand total (0 to V) | 77 175.00 | 12 567.00 | 64 607.00 | 77 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 308.00 | 1 986.00 | | 15 308.00 |
DL TOTAL (I) | 16 408.00 | 2 986.00 | | 16 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 492.00 | 39 454.00 | | 28 492.00 |
DX Trade payables and related accounts | 4 310.00 | 6 156.00 | | 4 310.00 |
DY Tax and social security liabilities | 15 397.00 | 1 706.00 | | 15 397.00 |
EA Other liabilities | | 447.00 | | |
EC TOTAL (IV) | 48 199.00 | 47 764.00 | | 48 199.00 |
EE Grand total (I to V) | 64 607.00 | 50 751.00 | | 64 607.00 |
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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 | 82 913.00 | 7 000.00 | 89 913.00 | 82 913.00 |
FG Production sold - services | 6 043.00 | 1 613.00 | 7 656.00 | 6 043.00 |
FJ Net sales | 88 956.00 | 8 613.00 | 97 569.00 | 88 956.00 |
FR Total operating income (I) | | | 97 569.00 | |
FS Purchases of goods (including customs duties) | | | 61 302.00 | |
FT Inventory change (goods) | | | -2 618.00 | |
FW Other purchases and external expenses | | | 9 114.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FZ Social Security Contributions | | | 6 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 261.00 | |
GG - OPERATING RESULT (I - II) | | | 15 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 718.00 | | |
HD Total exceptional income (VII) | | 2 718.00 | | |
HE Exceptional expenses on management operations | | 846.00 | | |
HH Total exceptional expenses (VIII) | | 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 569.00 | 46 887.00 | | 97 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 261.00 | 44 900.00 | | 82 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 308.00 | 1 986.00 | | 15 308.00 |
