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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 | 870.00 | 234.00 | 636.00 | 870.00 |
BJ TOTAL (I) | 870.00 | 234.00 | 636.00 | 870.00 |
BT Goods | 15 099.00 | | 15 099.00 | 15 099.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 68 162.00 | | 68 162.00 | 68 162.00 |
CJ TOTAL (II) | 84 086.00 | | 84 086.00 | 84 086.00 |
CO Grand total (0 to V) | 84 956.00 | 234.00 | 84 722.00 | 84 956.00 |
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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) | 48 532.00 | | | 48 532.00 |
DL TOTAL (I) | 58 532.00 | | | 58 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | | | 5 609.00 |
DX Trade payables and related accounts | 1 929.00 | | | 1 929.00 |
DY Tax and social security liabilities | 18 652.00 | | | 18 652.00 |
EC TOTAL (IV) | 26 190.00 | | | 26 190.00 |
EE Grand total (I to V) | 84 722.00 | | | 84 722.00 |
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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 | 209 319.00 | | 209 319.00 | 209 319.00 |
FJ Net sales | 209 319.00 | | 209 319.00 | 209 319.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 209 340.00 | |
FS Purchases of goods (including customs duties) | | | 70 321.00 | |
FT Inventory change (goods) | | | -15 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 20 575.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 70 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 148 750.00 | |
GG - OPERATING RESULT (I - II) | | | 60 590.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 12 012.00 | | | 12 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 349.00 | | | 209 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 817.00 | | | 160 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 532.00 | | | 48 532.00 |
