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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 | 655.00 | | 655.00 | 655.00 |
AT Other tangible assets | 2 034.00 | 2 034.00 | | 2 034.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 189.00 | 2 034.00 | 2 155.00 | 4 189.00 |
BT Goods | 26 706.00 | | 26 706.00 | 26 706.00 |
BZ Other receivables | 26 426.00 | | 26 426.00 | 26 426.00 |
CF Cash and cash equivalents | 35 133.00 | | 35 133.00 | 35 133.00 |
CJ TOTAL (II) | 88 266.00 | | 88 266.00 | 88 266.00 |
CO Grand total (0 to V) | 92 455.00 | 2 034.00 | 90 421.00 | 92 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 821.00 | -761.00 | | 9 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | 10 581.00 | | 12 921.00 |
DL TOTAL (I) | 26 741.00 | 13 821.00 | | 26 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 639.00 | | 639.00 |
DX Trade payables and related accounts | 44 739.00 | 40 958.00 | | 44 739.00 |
DY Tax and social security liabilities | 10 384.00 | 7 552.00 | | 10 384.00 |
EA Other liabilities | 7 917.00 | 7 917.00 | | 7 917.00 |
EC TOTAL (IV) | 63 679.00 | 57 067.00 | | 63 679.00 |
EE Grand total (I to V) | 90 421.00 | 70 887.00 | | 90 421.00 |
EG Accrued income and payables due within one year | 63 679.00 | 57 067.00 | | 63 679.00 |
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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 | 144 612.00 | | 144 612.00 | 144 612.00 |
FJ Net sales | 144 612.00 | | 144 612.00 | 144 612.00 |
FR Total operating income (I) | | | 144 612.00 | |
FS Purchases of goods (including customs duties) | | | 66 482.00 | |
FT Inventory change (goods) | | | -3 577.00 | |
FW Other purchases and external expenses | | | 53 396.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 17 170.00 | |
FZ Social Security Contributions | | | 1 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 241.00 | |
GG - OPERATING RESULT (I - II) | | | 8 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 858.00 | | | 4 858.00 |
HD Total exceptional income (VII) | 4 858.00 | | | 4 858.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 470.00 | 143 477.00 | | 149 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 550.00 | 132 896.00 | | 136 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 921.00 | 10 581.00 | | 12 921.00 |
