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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 688.00 | 1 448.00 | 240.00 | 1 688.00 |
BX Customers and related accounts | 30 874.00 | | 30 874.00 | 30 874.00 |
BZ Other receivables | 50 490.00 | | 50 490.00 | 50 490.00 |
CF Cash and cash equivalents | 71 741.00 | | 71 741.00 | 71 741.00 |
CJ TOTAL (II) | 153 105.00 | | 153 105.00 | 153 105.00 |
CO Grand total (0 to V) | 154 793.00 | 1 448.00 | 153 345.00 | 154 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 53 557.00 | 40 690.00 | | 53 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 231.00 | 12 867.00 | | 13 231.00 |
DL TOTAL (I) | 67 337.00 | 54 107.00 | | 67 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 126.00 | 7 354.00 | | 9 126.00 |
DX Trade payables and related accounts | 65 333.00 | 24 540.00 | | 65 333.00 |
DY Tax and social security liabilities | 5 181.00 | 3 494.00 | | 5 181.00 |
EA Other liabilities | 6 368.00 | | | 6 368.00 |
EC TOTAL (IV) | 86 008.00 | 35 388.00 | | 86 008.00 |
EE Grand total (I to V) | 153 345.00 | 89 495.00 | | 153 345.00 |
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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 | 4 667.00 | 125 992.00 | 130 659.00 | 4 667.00 |
FG Production sold - services | 63 307.00 | | 63 307.00 | 63 307.00 |
FJ Net sales | 67 974.00 | 125 992.00 | 193 966.00 | 67 974.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 968.00 | |
FS Purchases of goods (including customs duties) | | | 105 114.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 118.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 932.00 | |
GG - OPERATING RESULT (I - II) | | | 16 036.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 1 805.00 | 2 271.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 968.00 | 209 796.00 | | 193 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 737.00 | 196 929.00 | | 180 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 231.00 | 12 867.00 | | 13 231.00 |
