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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 | 13 225.00 | 358.00 | 12 867.00 | 13 225.00 |
BJ TOTAL (I) | 13 225.00 | 358.00 | 12 867.00 | 13 225.00 |
BT Goods | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 3 974.00 | | 3 974.00 | 3 974.00 |
CF Cash and cash equivalents | 14 138.00 | | 14 138.00 | 14 138.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 21 274.00 | | 21 274.00 | 21 274.00 |
CO Grand total (0 to V) | 34 499.00 | 358.00 | 34 141.00 | 34 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225.00 | | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 686.00 | | | 10 686.00 |
DL TOTAL (I) | 10 911.00 | | | 10 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 585.00 | | | 12 585.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
DY Tax and social security liabilities | 3 805.00 | | | 3 805.00 |
EC TOTAL (IV) | 23 230.00 | | | 23 230.00 |
EE Grand total (I to V) | 34 141.00 | | | 34 141.00 |
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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 | 111 892.00 | | 111 892.00 | 111 892.00 |
FG Production sold - services | 13 382.00 | | 13 382.00 | 13 382.00 |
FJ Net sales | 125 274.00 | | 125 274.00 | 125 274.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 899.00 | |
FS Purchases of goods (including customs duties) | | | 76 598.00 | |
FT Inventory change (goods) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 31 384.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 114 548.00 | |
GG - OPERATING RESULT (I - II) | | | 12 351.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 621.00 | | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 899.00 | | | 126 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 213.00 | | | 116 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 686.00 | | | 10 686.00 |
