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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 | 3 815.00 | 3 607.00 | 208.00 | 3 815.00 |
AV Fixed assets in progress | | | 8.00 | |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 5 225.00 | 3 607.00 | 1 618.00 | 5 225.00 |
BT Goods | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 8 521.00 | | 8 521.00 | 8 521.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 22 103.00 | | 22 103.00 | 22 103.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 35 930.00 | | 35 930.00 | 35 930.00 |
CO Grand total (0 to V) | 41 155.00 | 3 607.00 | 37 548.00 | 41 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 745.00 | 372.00 | | 8 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 099.00 | 8 374.00 | | 5 099.00 |
DL TOTAL (I) | 24 844.00 | 19 745.00 | | 24 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 170.00 | | 1 151.00 |
DX Trade payables and related accounts | 4 352.00 | 4 194.00 | | 4 352.00 |
DY Tax and social security liabilities | 7 201.00 | 10 145.00 | | 7 201.00 |
EC TOTAL (IV) | 12 704.00 | 14 508.00 | | 12 704.00 |
EE Grand total (I to V) | 37 548.00 | 34 254.00 | | 37 548.00 |
EG Accrued income and payables due within one year | 12 704.00 | 14 508.00 | | 12 704.00 |
EI Including equity loans | 1 151.00 | | | 1 151.00 |
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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 | 56 995.00 | | 56 995.00 | 56 995.00 |
FG Production sold - services | 44 659.00 | | 44 659.00 | 44 659.00 |
FJ Net sales | 101 654.00 | | 101 654.00 | 101 654.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 656.00 | |
FS Purchases of goods (including customs duties) | | | 40 261.00 | |
FT Inventory change (goods) | | | -545.00 | |
FW Other purchases and external expenses | | | 19 102.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 27 326.00 | |
FZ Social Security Contributions | | | 5 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 96 573.00 | |
GG - OPERATING RESULT (I - II) | | | 5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 1 878.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 1 878.00 | | 197.00 |
HE Exceptional expenses on management operations | 181.00 | 428.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 428.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 1 450.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 853.00 | 129 360.00 | | 101 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 754.00 | 120 986.00 | | 96 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 099.00 | 8 374.00 | | 5 099.00 |
