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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 | 33 315.00 | 4 857.00 | 28 458.00 | 33 315.00 |
BJ TOTAL (I) | 33 315.00 | 4 857.00 | 28 458.00 | 33 315.00 |
BT Goods | 7 421.00 | | 7 421.00 | 7 421.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 9 695.00 | | 9 695.00 | 9 695.00 |
BZ Other receivables | 12 597.00 | | 12 597.00 | 12 597.00 |
CF Cash and cash equivalents | 15 442.00 | | 15 442.00 | 15 442.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 45 938.00 | | 45 938.00 | 45 938.00 |
CO Grand total (0 to V) | 79 254.00 | 4 857.00 | 74 396.00 | 79 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 12 726.00 | | | 12 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 588.00 | 12 736.00 | | 40 588.00 |
DL TOTAL (I) | 53 424.00 | 12 836.00 | | 53 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 039.00 | | |
DX Trade payables and related accounts | 2 598.00 | 9 160.00 | | 2 598.00 |
DY Tax and social security liabilities | 9 399.00 | 4 320.00 | | 9 399.00 |
EA Other liabilities | 8 974.00 | 6 937.00 | | 8 974.00 |
EC TOTAL (IV) | 20 972.00 | 35 274.00 | | 20 972.00 |
EE Grand total (I to V) | 74 396.00 | 48 111.00 | | 74 396.00 |
EG Accrued income and payables due within one year | 20 972.00 | | | 20 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 816.00 | | |
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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 | | | 126 237.00 | |
FJ Net sales | | | 126 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 238.00 | |
FS Purchases of goods (including customs duties) | | | 49 504.00 | |
FT Inventory change (goods) | | | -4 636.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 27 629.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 678.00 | |
GG - OPERATING RESULT (I - II) | | | 49 560.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 902.00 | 2 200.00 | | 8 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 238.00 | 107 926.00 | | 126 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 650.00 | 95 190.00 | | 85 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 588.00 | 12 736.00 | | 40 588.00 |
