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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 | 32 285.00 | 4 994.00 | 27 291.00 | 32 285.00 |
BJ TOTAL (I) | 32 285.00 | 4 994.00 | 27 291.00 | 32 285.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 109 776.00 | | 109 776.00 | 109 776.00 |
CF Cash and cash equivalents | 99 776.00 | | 99 776.00 | 99 776.00 |
CJ TOTAL (II) | 209 562.00 | | 209 562.00 | 209 562.00 |
CO Grand total (0 to V) | 241 847.00 | 4 994.00 | 236 853.00 | 241 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 492.00 | 35 339.00 | | 90 492.00 |
DL TOTAL (I) | 91 492.00 | 36 339.00 | | 91 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 831.00 | 52 952.00 | | 33 831.00 |
DX Trade payables and related accounts | 87 525.00 | 174 442.00 | | 87 525.00 |
DY Tax and social security liabilities | 23 584.00 | 3 467.00 | | 23 584.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 145 361.00 | 230 861.00 | | 145 361.00 |
EE Grand total (I to V) | 236 853.00 | 267 200.00 | | 236 853.00 |
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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 | 553 267.00 | | 553 267.00 | 553 267.00 |
FG Production sold - services | 8 325.00 | | 8 325.00 | 8 325.00 |
FJ Net sales | 561 592.00 | | 561 592.00 | 561 592.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 564 604.00 | |
FS Purchases of goods (including customs duties) | | | 284 210.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 868.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 25 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 26.00 | |
GF Total Operating Expenses (II) | | | 473 937.00 | |
GG - OPERATING RESULT (I - II) | | | 90 667.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 3 614.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 3 614.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -3 614.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 604.00 | 510 648.00 | | 564 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 112.00 | 475 309.00 | | 474 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 492.00 | 35 339.00 | | 90 492.00 |
