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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 | 724.00 | 500.00 | 223.00 | 724.00 |
BJ TOTAL (I) | 724.00 | 500.00 | 223.00 | 724.00 |
BT Goods | 5 437.00 | 670.00 | 4 766.00 | 5 437.00 |
BX Customers and related accounts | 9 441.00 | | 9 441.00 | 9 441.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 42 982.00 | | 42 982.00 | 42 982.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 63 195.00 | 670.00 | 62 525.00 | 63 195.00 |
CO Grand total (0 to V) | 63 920.00 | 1 171.00 | 62 749.00 | 63 920.00 |
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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 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384.00 | 25 866.00 | | 1 384.00 |
DL TOTAL (I) | 2 484.00 | 26 966.00 | | 2 484.00 |
DU Loans and Debts from Credit Institutions (3) | 48 967.00 | 28 940.00 | | 48 967.00 |
DX Trade payables and related accounts | 9 777.00 | 14 442.00 | | 9 777.00 |
DY Tax and social security liabilities | 1 520.00 | 12 011.00 | | 1 520.00 |
EC TOTAL (IV) | 60 265.00 | 55 394.00 | | 60 265.00 |
EE Grand total (I to V) | 62 749.00 | 82 360.00 | | 62 749.00 |
EG Accrued income and payables due within one year | 60 265.00 | 55 394.00 | | 60 265.00 |
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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 | | | 16 075.00 | |
FG Production sold - services | | | 82 314.00 | |
FJ Net sales | | | 98 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 393.00 | |
FS Purchases of goods (including customs duties) | | | 65 274.00 | |
FT Inventory change (goods) | | | 183.00 | |
FW Other purchases and external expenses | | | 7 800.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 8 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 96 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 393.00 | 140 611.00 | | 98 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 009.00 | 114 745.00 | | 97 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384.00 | 25 866.00 | | 1 384.00 |
