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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 | 6 748.00 | 3 271.00 | 3 477.00 | 6 748.00 |
BJ TOTAL (I) | 6 748.00 | 3 271.00 | 3 477.00 | 6 748.00 |
BT Goods | 47 250.00 | | 47 250.00 | 47 250.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 39 637.00 | | 39 637.00 | 39 637.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 114 790.00 | | 114 790.00 | 114 790.00 |
CO Grand total (0 to V) | 121 538.00 | 3 271.00 | 118 267.00 | 121 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 22 302.00 | 34 448.00 | | 22 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 279.00 | -12 146.00 | | 21 279.00 |
DL TOTAL (I) | 43 691.00 | 22 412.00 | | 43 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 237.00 | 73 472.00 | | 50 237.00 |
DX Trade payables and related accounts | 11 500.00 | 3 438.00 | | 11 500.00 |
DY Tax and social security liabilities | 12 839.00 | 15 861.00 | | 12 839.00 |
EC TOTAL (IV) | 74 576.00 | 92 771.00 | | 74 576.00 |
EE Grand total (I to V) | 118 267.00 | 115 184.00 | | 118 267.00 |
EI Including equity loans | 50 237.00 | | | 50 237.00 |
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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 | 29 833.00 | 75 000.00 | 104 833.00 | 29 833.00 |
FG Production sold - services | 77 670.00 | 30 750.00 | 108 420.00 | 77 670.00 |
FJ Net sales | 107 503.00 | 105 750.00 | 213 253.00 | 107 503.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 255.00 | |
FS Purchases of goods (including customs duties) | | | 84 000.00 | |
FT Inventory change (goods) | | | -17 000.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 120 842.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 364.00 | |
GG - OPERATING RESULT (I - II) | | | 22 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232.00 | | |
HK Income tax | 1 612.00 | | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 255.00 | 156 350.00 | | 213 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 976.00 | 168 495.00 | | 191 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 279.00 | -12 146.00 | | 21 279.00 |
