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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 | 5 382.00 | 5 069.00 | 313.00 | 5 382.00 |
BJ TOTAL (I) | 5 382.00 | 5 069.00 | 313.00 | 5 382.00 |
BX Customers and related accounts | 35 751.00 | | 35 751.00 | 35 751.00 |
BZ Other receivables | 44 092.00 | | 44 092.00 | 44 092.00 |
CF Cash and cash equivalents | 277 777.00 | | 277 777.00 | 277 777.00 |
CH Prepaid expenses | 42 840.00 | | 42 840.00 | 42 840.00 |
CJ TOTAL (II) | 400 460.00 | | 400 460.00 | 400 460.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 405 852.00 | 5 069.00 | 400 783.00 | 405 852.00 |
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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 | 210 010.00 | 97 369.00 | | 210 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 900.00 | 112 641.00 | | 10 900.00 |
DL TOTAL (I) | 229 160.00 | 218 260.00 | | 229 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 177.00 | 52 441.00 | | 49 177.00 |
DX Trade payables and related accounts | 89 710.00 | 48 859.00 | | 89 710.00 |
DY Tax and social security liabilities | 25 459.00 | 70 643.00 | | 25 459.00 |
EC TOTAL (IV) | 164 346.00 | 171 943.00 | | 164 346.00 |
ED (V) | 7 277.00 | 3.00 | | 7 277.00 |
EE Grand total (I to V) | 400 783.00 | 390 206.00 | | 400 783.00 |
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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 | | | 450 935.00 | |
FD Production sold - goods | | | 192 702.00 | |
FJ Net sales | | | 643 637.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 644 855.00 | |
FS Purchases of goods (including customs duties) | | | 428 082.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 725.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 54 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 630 052.00 | |
GG - OPERATING RESULT (I - II) | | | 14 803.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 3 903.00 | 30 011.00 | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 855.00 | 985 307.00 | | 644 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 955.00 | 872 667.00 | | 633 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 900.00 | 112 641.00 | | 10 900.00 |
