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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 5 779.00 | 3 940.00 | 1 839.00 | 5 779.00 |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 21 448.00 | | 21 448.00 | 21 448.00 |
BZ Other receivables | 21 095.00 | | 21 095.00 | 21 095.00 |
CF Cash and cash equivalents | 12 121.00 | | 12 121.00 | 12 121.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 75 544.00 | | 75 544.00 | 75 544.00 |
CO Grand total (0 to V) | 81 323.00 | 3 940.00 | 77 383.00 | 81 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | -2 608.00 | -224.00 | | -2 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 373.00 | -2 384.00 | | 15 373.00 |
DL TOTAL (I) | 21 117.00 | 5 744.00 | | 21 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 42 236.00 | 29 993.00 | | 42 236.00 |
DY Tax and social security liabilities | 14 012.00 | 1 742.00 | | 14 012.00 |
EC TOTAL (IV) | 56 266.00 | 32 051.00 | | 56 266.00 |
EE Grand total (I to V) | 77 383.00 | 37 795.00 | | 77 383.00 |
EG Accrued income and payables due within one year | 56 266.00 | 32 051.00 | | 56 266.00 |
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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 | 105 091.00 | | 105 091.00 | 105 091.00 |
FJ Net sales | 105 091.00 | | 105 091.00 | 105 091.00 |
FR Total operating income (I) | | | 105 091.00 | |
FS Purchases of goods (including customs duties) | | | 4 922.00 | |
FT Inventory change (goods) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 19 865.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 35 872.00 | |
FZ Social Security Contributions | | | 12 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 029.00 | |
GG - OPERATING RESULT (I - II) | | | 18 062.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 366.00 | 26.00 | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 091.00 | 77 953.00 | | 105 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 718.00 | 80 337.00 | | 89 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 373.00 | -2 384.00 | | 15 373.00 |
