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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 | 14 000.00 | 1 412.00 | 12 588.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 1 412.00 | 12 588.00 | 14 000.00 |
BT Goods | 23 443.00 | | 23 443.00 | 23 443.00 |
BX Customers and related accounts | 7 662.00 | 2 789.00 | 4 873.00 | 7 662.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CF Cash and cash equivalents | 11 839.00 | | 11 839.00 | 11 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 718.00 | 2 789.00 | 44 930.00 | 47 718.00 |
CO Grand total (0 to V) | 61 718.00 | 4 201.00 | 57 518.00 | 61 718.00 |
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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 |
DD Legal reserve (1) | 711.00 | 711.00 | | 711.00 |
DH Retained earnings | 32 133.00 | 23 165.00 | | 32 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 724.00 | 8 968.00 | | 5 724.00 |
DL TOTAL (I) | 42 569.00 | 36 844.00 | | 42 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | 8 353.00 | | 7 931.00 |
DX Trade payables and related accounts | 5 056.00 | 1 266.00 | | 5 056.00 |
DY Tax and social security liabilities | 1 962.00 | 2 026.00 | | 1 962.00 |
EC TOTAL (IV) | 14 949.00 | 11 644.00 | | 14 949.00 |
EE Grand total (I to V) | 57 518.00 | 48 489.00 | | 57 518.00 |
EI Including equity loans | 7 931.00 | | | 7 931.00 |
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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 | 43 020.00 | | 43 020.00 | 43 020.00 |
FJ Net sales | 43 020.00 | | 43 020.00 | 43 020.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 47 528.00 | |
FS Purchases of goods (including customs duties) | | | 32 395.00 | |
FT Inventory change (goods) | | | -5 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 374.00 | |
FW Other purchases and external expenses | | | 9 103.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 776.00 | |
GG - OPERATING RESULT (I - II) | | | 7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | 512.00 | | 598.00 |
HD Total exceptional income (VII) | 598.00 | 512.00 | | 598.00 |
HE Exceptional expenses on management operations | 2 048.00 | 2 830.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | 2 830.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | -2 318.00 | | -1 450.00 |
HK Income tax | 578.00 | 1 553.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 126.00 | 42 879.00 | | 48 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 402.00 | 33 911.00 | | 42 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 724.00 | 8 968.00 | | 5 724.00 |
