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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
BJ TOTAL (I) | 2 092.00 | 2 092.00 | | 2 092.00 |
BT Goods | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 8 686.00 | | 8 686.00 | 8 686.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 42 717.00 | | 42 717.00 | 42 717.00 |
CJ TOTAL (II) | 55 297.00 | | 55 297.00 | 55 297.00 |
CO Grand total (0 to V) | 57 389.00 | 2 092.00 | 55 297.00 | 57 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | 7 342.00 | 6 159.00 | | 7 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | 2 683.00 | | 2 528.00 |
DL TOTAL (I) | 26 425.00 | 25 397.00 | | 26 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 7 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 4 387.00 | 1 092.00 | | 4 387.00 |
DY Tax and social security liabilities | 4 484.00 | 21 606.00 | | 4 484.00 |
EC TOTAL (IV) | 28 872.00 | 29 698.00 | | 28 872.00 |
EE Grand total (I to V) | 55 297.00 | 55 095.00 | | 55 297.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 79 095.00 | | 79 095.00 | 79 095.00 |
FG Production sold - services | 61 129.00 | | 61 129.00 | 61 129.00 |
FJ Net sales | 140 224.00 | | 140 224.00 | 140 224.00 |
FR Total operating income (I) | | | 140 224.00 | |
FS Purchases of goods (including customs duties) | | | 68 654.00 | |
FT Inventory change (goods) | | | -2 601.00 | |
FW Other purchases and external expenses | | | 10 063.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 15 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 950.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 446.00 | 473.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 248.00 | 105 138.00 | | 140 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 720.00 | 102 455.00 | | 137 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528.00 | 2 683.00 | | 2 528.00 |
