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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 282.00 | 2 396.00 | 886.00 | 3 282.00 |
AT Other tangible assets | 35 635.00 | 21 196.00 | 14 439.00 | 35 635.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 39 470.00 | 23 591.00 | 15 879.00 | 39 470.00 |
BT Goods | 7 917.00 | | 7 917.00 | 7 917.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 26 552.00 | | 26 552.00 | 26 552.00 |
CF Cash and cash equivalents | 75 827.00 | | 75 827.00 | 75 827.00 |
CJ TOTAL (II) | 114 184.00 | | 114 184.00 | 114 184.00 |
CO Grand total (0 to V) | 153 654.00 | 23 591.00 | 130 063.00 | 153 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 3 332.00 | | | 3 332.00 |
DH Retained earnings | -45 308.00 | | | -45 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 619.00 | | | 35 619.00 |
DL TOTAL (I) | 100 358.00 | | | 100 358.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 19 014.00 | | | 19 014.00 |
DY Tax and social security liabilities | 7 719.00 | | | 7 719.00 |
EA Other liabilities | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 29 706.00 | | | 29 706.00 |
EE Grand total (I to V) | 130 063.00 | | | 130 063.00 |
EG Accrued income and payables due within one year | 29 706.00 | | | 29 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 82 872.00 | | 82 872.00 | 82 872.00 |
FG Production sold - services | 70 590.00 | 8 158.00 | 78 748.00 | 70 590.00 |
FJ Net sales | 153 462.00 | 8 158.00 | 161 620.00 | 153 462.00 |
FR Total operating income (I) | | | 161 620.00 | |
FS Purchases of goods (including customs duties) | | | 35 776.00 | |
FT Inventory change (goods) | | | -2 888.00 | |
FW Other purchases and external expenses | | | 80 334.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 674.00 | |
GG - OPERATING RESULT (I - II) | | | 42 946.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 6 902.00 | | | 6 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 621.00 | | | 161 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 002.00 | | | 126 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 619.00 | | | 35 619.00 |
