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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 | 1 096.00 | 991.00 | 104.00 | 1 096.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 246.00 | 991.00 | 254.00 | 1 246.00 |
BT Goods | 6 024.00 | | 6 024.00 | 6 024.00 |
BX Customers and related accounts | 52 620.00 | | 52 620.00 | 52 620.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 74 298.00 | | 74 298.00 | 74 298.00 |
CJ TOTAL (II) | 134 611.00 | | 134 611.00 | 134 611.00 |
CO Grand total (0 to V) | 135 857.00 | 991.00 | 134 866.00 | 135 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 042.00 | 3 729.00 | | 4 042.00 |
DH Retained earnings | 2 347.00 | 2 347.00 | | 2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253.00 | 313.00 | | 4 253.00 |
DL TOTAL (I) | 12 292.00 | 8 039.00 | | 12 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 6 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 93 620.00 | 92 775.00 | | 93 620.00 |
DY Tax and social security liabilities | 8 987.00 | 9 024.00 | | 8 987.00 |
EA Other liabilities | 7 963.00 | 6 659.00 | | 7 963.00 |
EC TOTAL (IV) | 120 569.00 | 114 459.00 | | 120 569.00 |
ED (V) | 2 004.00 | 4 187.00 | | 2 004.00 |
EE Grand total (I to V) | 134 866.00 | 126 685.00 | | 134 866.00 |
EG Accrued income and payables due within one year | 120 569.00 | 114 459.00 | | 120 569.00 |
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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 | 3 043.00 | 10 841.00 | 13 884.00 | 3 043.00 |
FG Production sold - services | | 84 255.00 | 84 255.00 | |
FJ Net sales | 3 043.00 | 95 096.00 | 98 139.00 | 3 043.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 98 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 431.00 | |
FW Other purchases and external expenses | | | 19 304.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 56 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 93 044.00 | |
GG - OPERATING RESULT (I - II) | | | 5 108.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 750.00 | 55.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 168.00 | 97 488.00 | | 98 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 915.00 | 97 175.00 | | 93 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253.00 | 313.00 | | 4 253.00 |
