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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 2 166.00 | 2 166.00 | | 2 166.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 7 173.00 | 2 166.00 | 5 007.00 | 7 173.00 |
BT Goods | 64 009.00 | | 64 009.00 | 64 009.00 |
BV Advances and down payments on orders | 7 964.00 | | 7 964.00 | 7 964.00 |
BX Customers and related accounts | 5 338.00 | | 5 338.00 | 5 338.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 60 729.00 | | 60 729.00 | 60 729.00 |
CH Prepaid expenses | 47 317.00 | | 47 317.00 | 47 317.00 |
CJ TOTAL (II) | 188 817.00 | | 188 817.00 | 188 817.00 |
CO Grand total (0 to V) | 195 990.00 | 2 166.00 | 193 824.00 | 195 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 138 178.00 | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201.00 | 22 135.00 | | 3 201.00 |
DL TOTAL (I) | 158 202.00 | 160 313.00 | | 158 202.00 |
DX Trade payables and related accounts | 25 099.00 | 1 696.00 | | 25 099.00 |
DY Tax and social security liabilities | 10 524.00 | 10 247.00 | | 10 524.00 |
EC TOTAL (IV) | 35 623.00 | 11 943.00 | | 35 623.00 |
EE Grand total (I to V) | 193 824.00 | 172 256.00 | | 193 824.00 |
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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 | 171 081.00 | -46.00 | 171 035.00 | 171 081.00 |
FG Production sold - services | 94.00 | | 94.00 | 94.00 |
FJ Net sales | 171 175.00 | -46.00 | 171 129.00 | 171 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 174 180.00 | |
FS Purchases of goods (including customs duties) | | | 72 167.00 | |
FT Inventory change (goods) | | | 8 112.00 | |
FW Other purchases and external expenses | | | 43 947.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 499.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 170 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 518.00 | |
GN Positive exchange differences | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GS Negative differences of foreign exchange | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | 3 112.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 826.00 | 239 478.00 | | 174 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 625.00 | 217 343.00 | | 171 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201.00 | 22 135.00 | | 3 201.00 |
