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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 280.00 | 1 280.00 | | 1 280.00 |
AP Buildings | 2 417.00 | 2 417.00 | | 2 417.00 |
AT Other tangible assets | 13 036.00 | 9 405.00 | 3 632.00 | 13 036.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 18 026.00 | 13 102.00 | 4 924.00 | 18 026.00 |
BT Goods | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 69 514.00 | | 69 514.00 | 69 514.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 89 470.00 | | 89 470.00 | 89 470.00 |
CO Grand total (0 to V) | 107 496.00 | 13 102.00 | 94 394.00 | 107 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 19 729.00 | | | 19 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 688.00 | | | 5 688.00 |
DL TOTAL (I) | 80 418.00 | | | 80 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 7 088.00 | | | 7 088.00 |
DY Tax and social security liabilities | 6 762.00 | | | 6 762.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 13 976.00 | | | 13 976.00 |
EE Grand total (I to V) | 94 394.00 | | | 94 394.00 |
EG Accrued income and payables due within one year | 13 976.00 | | | 13 976.00 |
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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 | 259 683.00 | | 259 683.00 | 259 683.00 |
FG Production sold - services | 74 016.00 | | 74 016.00 | 74 016.00 |
FJ Net sales | 333 699.00 | | 333 699.00 | 333 699.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 333 740.00 | |
FS Purchases of goods (including customs duties) | | | 172 400.00 | |
FT Inventory change (goods) | | | 2 743.00 | |
FU Purchases of raw materials and other supplies | | | 3 099.00 | |
FW Other purchases and external expenses | | | 100 064.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 20 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 327 087.00 | |
GG - OPERATING RESULT (I - II) | | | 6 653.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 675.00 | | | 20 675.00 |
HK Income tax | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 779.00 | | | 333 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 091.00 | | | 328 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 688.00 | | | 5 688.00 |
