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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 | 940.00 | 199.00 | 741.00 | 940.00 |
BJ TOTAL (I) | 940.00 | 199.00 | 741.00 | 940.00 |
BX Customers and related accounts | 29 333.00 | | 29 333.00 | 29 333.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 39 302.00 | | 39 302.00 | 39 302.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 69 758.00 | | 69 758.00 | 69 758.00 |
CO Grand total (0 to V) | 69 758.00 | | 69 758.00 | 69 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 176.00 | 29 197.00 | | 34 176.00 |
DL TOTAL (I) | 42 976.00 | 37 997.00 | | 42 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 392.00 | | |
DX Trade payables and related accounts | 22 957.00 | 14 150.00 | | 22 957.00 |
DY Tax and social security liabilities | 3 602.00 | 142.00 | | 3 602.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 26 782.00 | 17 684.00 | | 26 782.00 |
EE Grand total (I to V) | 69 758.00 | 55 681.00 | | 69 758.00 |
EG Accrued income and payables due within one year | 26 782.00 | 17 684.00 | | 26 782.00 |
EI Including equity loans | 3 808.00 | | | 3 808.00 |
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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 | 197 004.00 | | 197 004.00 | 197 004.00 |
FG Production sold - services | 16 357.00 | | 16 357.00 | 16 357.00 |
FJ Net sales | 213 361.00 | | 213 361.00 | 213 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 508.00 | |
FS Purchases of goods (including customs duties) | | | 132 302.00 | |
FW Other purchases and external expenses | | | 23 488.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FZ Social Security Contributions | | | 16 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 179 331.00 | |
GG - OPERATING RESULT (I - II) | | | 34 176.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 508.00 | 198 193.00 | | 213 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 331.00 | 168 997.00 | | 179 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 176.00 | 29 197.00 | | 34 176.00 |
