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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 2 611.00 | 2 611.00 | | 2 611.00 |
BJ TOTAL (I) | 3 664.00 | 3 664.00 | | 3 664.00 |
BX Customers and related accounts | 23 449.00 | 1 295.00 | 22 154.00 | 23 449.00 |
BZ Other receivables | 16 982.00 | | 16 982.00 | 16 982.00 |
CF Cash and cash equivalents | 124 171.00 | | 124 171.00 | 124 171.00 |
CJ TOTAL (II) | 164 602.00 | 1 295.00 | 163 307.00 | 164 602.00 |
CO Grand total (0 to V) | 168 266.00 | 4 960.00 | 163 307.00 | 168 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 307.00 | 47 920.00 | | 65 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 098.00 | 17 387.00 | | 9 098.00 |
DL TOTAL (I) | 82 789.00 | 73 692.00 | | 82 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 822.00 | 92 210.00 | | 68 822.00 |
DX Trade payables and related accounts | 9 657.00 | 8 754.00 | | 9 657.00 |
DY Tax and social security liabilities | 2 038.00 | 3 258.00 | | 2 038.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 80 517.00 | 104 502.00 | | 80 517.00 |
EE Grand total (I to V) | 163 307.00 | 178 193.00 | | 163 307.00 |
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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 | 45 874.00 | 123 196.00 | 169 070.00 | 45 874.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 106.00 | | 2 106.00 | 2 106.00 |
FJ Net sales | 47 979.00 | 123 196.00 | 171 175.00 | 47 979.00 |
FR Total operating income (I) | | | 171 175.00 | |
FS Purchases of goods (including customs duties) | | | 131 658.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 27 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 160 458.00 | |
GG - OPERATING RESULT (I - II) | | | 10 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 1 605.00 | 3 068.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 175.00 | 177 600.00 | | 171 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 078.00 | 160 213.00 | | 162 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 098.00 | 17 387.00 | | 9 098.00 |
