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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
BJ TOTAL (I) | 1 543.00 | 1 543.00 | | 1 543.00 |
BX Customers and related accounts | 13 041.00 | | 13 041.00 | 13 041.00 |
BZ Other receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
CF Cash and cash equivalents | 23 389.00 | | 23 389.00 | 23 389.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 45 269.00 | | 45 269.00 | 45 269.00 |
CO Grand total (0 to V) | 46 812.00 | 1 543.00 | 45 269.00 | 46 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 704.00 | 4 722.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 177.00 | 15 982.00 | | 7 177.00 |
DL TOTAL (I) | 12 881.00 | 25 704.00 | | 12 881.00 |
DX Trade payables and related accounts | 12 935.00 | 8 854.00 | | 12 935.00 |
DY Tax and social security liabilities | 16 013.00 | 4 299.00 | | 16 013.00 |
EA Other liabilities | 3 440.00 | 4 901.00 | | 3 440.00 |
EC TOTAL (IV) | 32 387.00 | 18 053.00 | | 32 387.00 |
EE Grand total (I to V) | 45 269.00 | 43 757.00 | | 45 269.00 |
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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 | 29 451.00 | 2 590.00 | 32 041.00 | 29 451.00 |
FG Production sold - services | 1 420.00 | 47 609.00 | 49 029.00 | 1 420.00 |
FJ Net sales | 30 871.00 | 50 199.00 | 81 070.00 | 30 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 821.00 | |
FS Purchases of goods (including customs duties) | | | 24 383.00 | |
FW Other purchases and external expenses | | | 41 683.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 527.00 | |
GF Total Operating Expenses (II) | | | 76 978.00 | |
GG - OPERATING RESULT (I - II) | | | 7 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | | | 601.00 |
HK Income tax | 1 267.00 | 2 821.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 423.00 | 80 752.00 | | 85 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 245.00 | 64 770.00 | | 78 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 177.00 | 15 982.00 | | 7 177.00 |
