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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 4 551.00 | 4 299.00 | 252.00 | 4 551.00 |
BJ TOTAL (I) | 6 001.00 | 5 734.00 | 267.00 | 6 001.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 15 323.00 | | 15 323.00 | 15 323.00 |
BZ Other receivables | 20 234.00 | | 20 234.00 | 20 234.00 |
CF Cash and cash equivalents | 25 875.00 | | 25 875.00 | 25 875.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 64 009.00 | | 64 009.00 | 64 009.00 |
CO Grand total (0 to V) | 70 011.00 | 5 734.00 | 64 276.00 | 70 011.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 22 739.00 | 24 240.00 | | 22 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 302.00 | 18 498.00 | | 19 302.00 |
DL TOTAL (I) | 44 242.00 | 44 939.00 | | 44 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 10.00 | | 37.00 |
DX Trade payables and related accounts | 1 002.00 | 3 280.00 | | 1 002.00 |
DY Tax and social security liabilities | 18 994.00 | 7 316.00 | | 18 994.00 |
EC TOTAL (IV) | 20 033.00 | 10 621.00 | | 20 033.00 |
EE Grand total (I to V) | 64 276.00 | 55 561.00 | | 64 276.00 |
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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 | 189 880.00 | | 189 880.00 | 189 880.00 |
FJ Net sales | 189 880.00 | | 189 880.00 | 189 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 882.00 | |
FS Purchases of goods (including customs duties) | | | 36 717.00 | |
FT Inventory change (goods) | | | 6 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 304.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 111 664.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 9 353.00 | |
FZ Social Security Contributions | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GF Total Operating Expenses (II) | | | 167 649.00 | |
GG - OPERATING RESULT (I - II) | | | 22 232.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 201.00 | | 22.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 422.00 | 201.00 | | 422.00 |
HE Exceptional expenses on management operations | 62.00 | 141.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 141.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | 60.00 | | 359.00 |
HK Income tax | 3 326.00 | 1 580.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 340.00 | 91 422.00 | | 190 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 038.00 | 72 923.00 | | 171 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 302.00 | 18 498.00 | | 19 302.00 |
