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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BT Goods | 16 202.00 | | 16 202.00 | 16 202.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 28 454.00 | | 28 454.00 | 28 454.00 |
CJ TOTAL (II) | 46 930.00 | | 46 930.00 | 46 930.00 |
CO Grand total (0 to V) | 46 990.00 | | 46 990.00 | 46 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 049.00 | 13 661.00 | | 20 049.00 |
DL TOTAL (I) | 22 249.00 | 15 861.00 | | 22 249.00 |
DU Loans and Debts from Credit Institutions (3) | 15 036.00 | 507.00 | | 15 036.00 |
DX Trade payables and related accounts | 6 167.00 | 12 898.00 | | 6 167.00 |
DY Tax and social security liabilities | 3 538.00 | 2 472.00 | | 3 538.00 |
EC TOTAL (IV) | 24 741.00 | 15 877.00 | | 24 741.00 |
EE Grand total (I to V) | 46 990.00 | 31 738.00 | | 46 990.00 |
EG Accrued income and payables due within one year | 11 935.00 | 507.00 | | 11 935.00 |
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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 | | | 151 611.00 | |
FG Production sold - services | | | 657.00 | |
FJ Net sales | | | 152 268.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 270.00 | |
FS Purchases of goods (including customs duties) | | | 123 125.00 | |
FT Inventory change (goods) | | | -8 529.00 | |
FW Other purchases and external expenses | | | 13 545.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 657.00 | |
GG - OPERATING RESULT (I - II) | | | 23 613.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 538.00 | 2 397.00 | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 270.00 | 107 868.00 | | 152 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 222.00 | 94 207.00 | | 132 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 049.00 | 13 661.00 | | 20 049.00 |
