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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 2 777.00 | 2 720.00 | 57.00 | 2 777.00 |
BT Goods | 8 074.00 | | 8 074.00 | 8 074.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 26 409.00 | | 26 409.00 | 26 409.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 36 165.00 | | 36 165.00 | 36 165.00 |
CO Grand total (0 to V) | 38 941.00 | 2 720.00 | 36 221.00 | 38 941.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 931.00 | 4 339.00 | | 8 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 448.00 | 4 593.00 | | 7 448.00 |
DL TOTAL (I) | 17 480.00 | 10 031.00 | | 17 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 183.00 | | 123.00 |
DX Trade payables and related accounts | 10 486.00 | 7 083.00 | | 10 486.00 |
DY Tax and social security liabilities | 8 133.00 | 5 375.00 | | 8 133.00 |
EC TOTAL (IV) | 18 742.00 | 12 641.00 | | 18 742.00 |
EE Grand total (I to V) | 36 221.00 | 22 672.00 | | 36 221.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | 173 764.00 | | 173 764.00 | 173 764.00 |
FJ Net sales | 173 764.00 | | 173 764.00 | 173 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 765.00 | |
FS Purchases of goods (including customs duties) | | | 136 560.00 | |
FT Inventory change (goods) | | | -2 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 395.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 8 445.00 | |
FZ Social Security Contributions | | | 3 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 953.00 | |
GG - OPERATING RESULT (I - II) | | | 8 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 1 364.00 | 917.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 765.00 | 152 252.00 | | 173 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 317.00 | 147 660.00 | | 166 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 448.00 | 4 593.00 | | 7 448.00 |
