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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 579.00 | 140.00 | 439.00 | 579.00 |
AT Other tangible assets | 1 591.00 | 667.00 | 924.00 | 1 591.00 |
BJ TOTAL (I) | 2 170.00 | 807.00 | 1 363.00 | 2 170.00 |
BT Goods | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 17 887.00 | | 17 887.00 | 17 887.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 27 160.00 | | 27 160.00 | 27 160.00 |
CO Grand total (0 to V) | 29 329.00 | 807.00 | 28 522.00 | 29 329.00 |
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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) | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 011.00 | 24.00 | | 11 011.00 |
DL TOTAL (I) | 12 535.00 | 1 524.00 | | 12 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 834.00 | 5 357.00 | | 6 834.00 |
DX Trade payables and related accounts | 2 445.00 | 360.00 | | 2 445.00 |
DY Tax and social security liabilities | 6 709.00 | 549.00 | | 6 709.00 |
EC TOTAL (IV) | 15 988.00 | 6 266.00 | | 15 988.00 |
EE Grand total (I to V) | 28 522.00 | 7 790.00 | | 28 522.00 |
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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 | 61 401.00 | | 61 401.00 | 61 401.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 61 701.00 | | 61 701.00 | 61 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 891.00 | |
FS Purchases of goods (including customs duties) | | | 20 252.00 | |
FT Inventory change (goods) | | | -3 790.00 | |
FW Other purchases and external expenses | | | 30 341.00 | |
FX Taxes, duties, and similar payments | | | -158.00 | |
FY Salaries and Wages | | | 700.00 | |
FZ Social Security Contributions | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 904.00 | |
GG - OPERATING RESULT (I - II) | | | 12 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 1 948.00 | 4.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 891.00 | 8 707.00 | | 61 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 881.00 | 8 682.00 | | 50 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 011.00 | 24.00 | | 11 011.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188.00 | 619.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 619.00 | | 188.00 |
