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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 | 23 110.00 | 2 135.00 | 20 975.00 | 23 110.00 |
BJ TOTAL (I) | 23 110.00 | 2 135.00 | 20 975.00 | 23 110.00 |
BT Goods | 28 482.00 | | 28 482.00 | 28 482.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 31 137.00 | | 31 137.00 | 31 137.00 |
CJ TOTAL (II) | 65 520.00 | | 65 520.00 | 65 520.00 |
CO Grand total (0 to V) | 88 630.00 | 2 135.00 | 86 495.00 | 88 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 700.00 | | | 30 700.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 575.00 | 30 878.00 | | 17 575.00 |
DL TOTAL (I) | 49 453.00 | 31 878.00 | | 49 453.00 |
DU Loans and Debts from Credit Institutions (3) | 15 072.00 | | | 15 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 560.00 | 18 339.00 | | 13 560.00 |
DX Trade payables and related accounts | 2 462.00 | 2 400.00 | | 2 462.00 |
DY Tax and social security liabilities | 5 947.00 | 33 255.00 | | 5 947.00 |
EC TOTAL (IV) | 37 041.00 | 53 995.00 | | 37 041.00 |
EE Grand total (I to V) | 86 495.00 | 85 873.00 | | 86 495.00 |
EG Accrued income and payables due within one year | 37 041.00 | 53 995.00 | | 37 041.00 |
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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 | 90 417.00 | | 90 417.00 | 90 417.00 |
FG Production sold - services | 1 454.00 | | 1 454.00 | 1 454.00 |
FJ Net sales | 91 871.00 | | 91 871.00 | 91 871.00 |
FR Total operating income (I) | | | 91 871.00 | |
FS Purchases of goods (including customs duties) | | | 44 236.00 | |
FT Inventory change (goods) | | | -472.00 | |
FW Other purchases and external expenses | | | 21 805.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 70 912.00 | |
GG - OPERATING RESULT (I - II) | | | 20 959.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 209.00 | 5 449.00 | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 871.00 | 124 843.00 | | 91 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 296.00 | 93 965.00 | | 74 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 575.00 | 30 878.00 | | 17 575.00 |
