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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 | 500.00 | 125.00 | 375.00 | 500.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 1 094.00 | 125.00 | 969.00 | 1 094.00 |
BT Goods | | | | |
BX Customers and related accounts | 65 864.00 | | 65 864.00 | 65 864.00 |
BZ Other receivables | 71 567.00 | | 71 567.00 | 71 567.00 |
CF Cash and cash equivalents | 12 287.00 | | 12 287.00 | 12 287.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 150 002.00 | | 150 002.00 | 150 002.00 |
CO Grand total (0 to V) | 151 097.00 | 125.00 | 150 971.00 | 151 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 40 689.00 | | | 40 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | 42 689.00 | | 4 401.00 |
DL TOTAL (I) | 67 091.00 | 62 689.00 | | 67 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 5 032.00 | | 156.00 |
DX Trade payables and related accounts | 63 368.00 | 12 770.00 | | 63 368.00 |
DY Tax and social security liabilities | 17 499.00 | 12 623.00 | | 17 499.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 83 880.00 | 30 426.00 | | 83 880.00 |
EE Grand total (I to V) | 150 971.00 | 93 116.00 | | 150 971.00 |
EG Accrued income and payables due within one year | 83 880.00 | 30 426.00 | | 83 880.00 |
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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 | 68 629.00 | | 68 629.00 | 68 629.00 |
FG Production sold - services | 16 400.00 | 130 662.00 | 147 063.00 | 16 400.00 |
FJ Net sales | 85 030.00 | 130 662.00 | 215 693.00 | 85 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 694.00 | |
FS Purchases of goods (including customs duties) | | | 67 601.00 | |
FT Inventory change (goods) | | | 1 999.00 | |
FW Other purchases and external expenses | | | 139 825.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 361.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 776.00 | 10 861.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 694.00 | 624 660.00 | | 215 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 292.00 | 581 971.00 | | 211 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401.00 | 42 689.00 | | 4 401.00 |
