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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 | 9 832.00 | 8 790.00 | 1 042.00 | 9 832.00 |
BJ TOTAL (I) | 9 832.00 | 8 790.00 | 1 042.00 | 9 832.00 |
BT Goods | 14 384.00 | | 14 384.00 | 14 384.00 |
BX Customers and related accounts | 45 440.00 | | 45 440.00 | 45 440.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 69 108.00 | | 69 108.00 | 69 108.00 |
CO Grand total (0 to V) | 78 939.00 | 8 790.00 | 70 149.00 | 78 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -41 615.00 | -68 122.00 | | -41 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 207.00 | 26 507.00 | | 28 207.00 |
DL TOTAL (I) | -9 408.00 | -37 615.00 | | -9 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 731.00 | | |
DX Trade payables and related accounts | 26 272.00 | 13 704.00 | | 26 272.00 |
DY Tax and social security liabilities | 22 449.00 | 25 330.00 | | 22 449.00 |
EA Other liabilities | 30 836.00 | 52 336.00 | | 30 836.00 |
EC TOTAL (IV) | 79 557.00 | 92 101.00 | | 79 557.00 |
EE Grand total (I to V) | 70 149.00 | 54 486.00 | | 70 149.00 |
EG Accrued income and payables due within one year | 79 557.00 | 92 101.00 | | 79 557.00 |
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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 | 44 419.00 | | 44 419.00 | 44 419.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 74 419.00 | | 74 419.00 | 74 419.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 419.00 | |
FS Purchases of goods (including customs duties) | | | 32 225.00 | |
FT Inventory change (goods) | | | -9 266.00 | |
FW Other purchases and external expenses | | | 21 572.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 45 923.00 | |
GG - OPERATING RESULT (I - II) | | | 28 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 13.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 13.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -13.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 419.00 | 108 812.00 | | 74 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 212.00 | 82 305.00 | | 46 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 207.00 | 26 507.00 | | 28 207.00 |
