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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 3 643.00 | 2 576.00 | 1 067.00 | 3 643.00 |
BT Goods | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 3 784.00 | | 3 784.00 | 3 784.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 35 765.00 | | 35 765.00 | 35 765.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 42 651.00 | | 42 651.00 | 42 651.00 |
CO Grand total (0 to V) | 46 294.00 | 2 576.00 | 43 718.00 | 46 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 751.00 | 4 035.00 | | 4 751.00 |
DH Retained earnings | 1 949.00 | 1 949.00 | | 1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 008.00 | 717.00 | | 6 008.00 |
DL TOTAL (I) | 21 093.00 | 15 085.00 | | 21 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 40.00 | | 89.00 |
DX Trade payables and related accounts | 4 545.00 | 8 457.00 | | 4 545.00 |
DY Tax and social security liabilities | 1 305.00 | 525.00 | | 1 305.00 |
EA Other liabilities | 16 686.00 | 7 238.00 | | 16 686.00 |
EC TOTAL (IV) | 22 625.00 | 16 259.00 | | 22 625.00 |
EE Grand total (I to V) | 43 718.00 | 31 344.00 | | 43 718.00 |
EG Accrued income and payables due within one year | 22 625.00 | 16 259.00 | | 22 625.00 |
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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 | 66 425.00 | | 66 425.00 | 66 425.00 |
FG Production sold - services | 14 757.00 | | 14 757.00 | 14 757.00 |
FJ Net sales | 81 183.00 | | 81 183.00 | 81 183.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 187.00 | |
FS Purchases of goods (including customs duties) | | | 43 083.00 | |
FT Inventory change (goods) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 17 218.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 74 950.00 | |
GG - OPERATING RESULT (I - II) | | | 6 237.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 187.00 | 55 018.00 | | 81 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 179.00 | 54 301.00 | | 75 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 008.00 | 717.00 | | 6 008.00 |
