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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
AT Other tangible assets | 772.00 | 188.00 | 584.00 | 772.00 |
BJ TOTAL (I) | 30 772.00 | 10 188.00 | 20 584.00 | 30 772.00 |
BT Goods | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 6 975.00 | | 6 975.00 | 6 975.00 |
BZ Other receivables | 12 706.00 | | 12 706.00 | 12 706.00 |
CF Cash and cash equivalents | 65 506.00 | | 65 506.00 | 65 506.00 |
CJ TOTAL (II) | 93 138.00 | | 93 138.00 | 93 138.00 |
CO Grand total (0 to V) | 123 910.00 | 10 188.00 | 113 722.00 | 123 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 589.00 | | | 57 589.00 |
DL TOTAL (I) | 67 589.00 | | | 67 589.00 |
DU Loans and Debts from Credit Institutions (3) | 24 650.00 | | | 24 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
DY Tax and social security liabilities | 19 259.00 | | | 19 259.00 |
EC TOTAL (IV) | 46 133.00 | | | 46 133.00 |
EE Grand total (I to V) | 113 722.00 | | | 113 722.00 |
EG Accrued income and payables due within one year | 27 395.00 | | | 27 395.00 |
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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 | 268 644.00 | | 268 644.00 | 268 644.00 |
FG Production sold - services | 4 550.00 | | 4 550.00 | 4 550.00 |
FJ Net sales | 273 194.00 | | 273 194.00 | 273 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 273 304.00 | |
FS Purchases of goods (including customs duties) | | | 158 436.00 | |
FT Inventory change (goods) | | | -7 950.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 24 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GE Other Expenses | | | 10 845.00 | |
GF Total Operating Expenses (II) | | | 196 197.00 | |
GG - OPERATING RESULT (I - II) | | | 77 107.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 241.00 | | | 19 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 362.00 | | | 273 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 773.00 | | | 215 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 589.00 | | | 57 589.00 |
