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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 | 5 582.00 | 5 582.00 | | 5 582.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 8 413.00 | 5 582.00 | 2 831.00 | 8 413.00 |
BT Goods | 117 121.00 | | 117 121.00 | 117 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 120 410.00 | | 120 410.00 | 120 410.00 |
CO Grand total (0 to V) | 128 824.00 | 5 582.00 | 123 241.00 | 128 824.00 |
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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 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 99.00 | 3 302.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 722.00 | -3 203.00 | | 12 722.00 |
DL TOTAL (I) | 71 206.00 | 58 483.00 | | 71 206.00 |
DX Trade payables and related accounts | 9 342.00 | 15 083.00 | | 9 342.00 |
EA Other liabilities | 10 508.00 | 9 400.00 | | 10 508.00 |
EC TOTAL (IV) | 52 035.00 | 49 973.00 | | 52 035.00 |
EE Grand total (I to V) | 123 241.00 | 108 457.00 | | 123 241.00 |
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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 | 13 508.00 | 21 500.00 | 35 008.00 | 13 508.00 |
FG Production sold - services | 88 584.00 | | 88 584.00 | 88 584.00 |
FJ Net sales | 102 092.00 | 21 500.00 | 123 592.00 | 102 092.00 |
FR Total operating income (I) | | | 123 592.00 | |
FS Purchases of goods (including customs duties) | | | 35 396.00 | |
FT Inventory change (goods) | | | -22 846.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 34 984.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 11 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 93 814.00 | |
GG - OPERATING RESULT (I - II) | | | 29 777.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 158.00 | | |
HD Total exceptional income (VII) | | 14 158.00 | | |
HE Exceptional expenses on management operations | 14 253.00 | 1 253.00 | | 14 253.00 |
HH Total exceptional expenses (VIII) | 14 253.00 | 1 253.00 | | 14 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 253.00 | 12 905.00 | | -14 253.00 |
HK Income tax | 1 870.00 | | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 592.00 | 95 563.00 | | 123 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 869.00 | 98 767.00 | | 110 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 722.00 | -3 203.00 | | 12 722.00 |
