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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 | 3 632.00 | 1 085.00 | 2 547.00 | 3 632.00 |
BJ TOTAL (I) | 3 632.00 | 1 085.00 | 2 547.00 | 3 632.00 |
BT Goods | 32 490.00 | | 32 490.00 | 32 490.00 |
BX Customers and related accounts | 6 385.00 | | 6 385.00 | 6 385.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 12 549.00 | | 12 549.00 | 12 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 582.00 | | 51 582.00 | 51 582.00 |
CO Grand total (0 to V) | 55 213.00 | 1 085.00 | 54 128.00 | 55 213.00 |
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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 |
DH Retained earnings | 13 235.00 | 10 682.00 | | 13 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 734.00 | 2 553.00 | | 19 734.00 |
DL TOTAL (I) | 41 219.00 | 21 485.00 | | 41 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 784.00 | | 893.00 |
DX Trade payables and related accounts | 3 395.00 | 19 417.00 | | 3 395.00 |
DY Tax and social security liabilities | 3 638.00 | 195.00 | | 3 638.00 |
EA Other liabilities | 4 984.00 | 490.00 | | 4 984.00 |
EC TOTAL (IV) | 12 910.00 | 20 886.00 | | 12 910.00 |
EE Grand total (I to V) | 54 128.00 | 42 371.00 | | 54 128.00 |
EG Accrued income and payables due within one year | 12 910.00 | 20 886.00 | | 12 910.00 |
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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 | 90 986.00 | | 90 986.00 | 90 986.00 |
FG Production sold - services | 16 910.00 | | 16 910.00 | 16 910.00 |
FJ Net sales | 107 895.00 | | 107 895.00 | 107 895.00 |
FO Operating subsidies | | | 21 593.00 | |
FQ Other income | | | 6 860.00 | |
FR Total operating income (I) | | | 136 349.00 | |
FT Inventory change (goods) | | | -6 192.00 | |
FW Other purchases and external expenses | | | 81 292.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 1 888.00 | |
FZ Social Security Contributions | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 33 701.00 | |
GF Total Operating Expenses (II) | | | 113 290.00 | |
GG - OPERATING RESULT (I - II) | | | 23 058.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | 1.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -1.00 | | -7.00 |
HK Income tax | 3 343.00 | | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 374.00 | 54 832.00 | | 136 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 640.00 | 52 279.00 | | 116 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 734.00 | 2 553.00 | | 19 734.00 |
