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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 | 3 787.00 | 1 386.00 | 2 401.00 | 3 787.00 |
BJ TOTAL (I) | 3 787.00 | 1 386.00 | 2 401.00 | 3 787.00 |
BT Goods | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 26 139.00 | | 26 139.00 | 26 139.00 |
CF Cash and cash equivalents | 44 103.00 | | 44 103.00 | 44 103.00 |
CJ TOTAL (II) | 82 602.00 | | 82 602.00 | 82 602.00 |
CO Grand total (0 to V) | 86 389.00 | 1 386.00 | 85 003.00 | 86 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 767.00 | 7 989.00 | | 18 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 391.00 | 10 778.00 | | 9 391.00 |
DL TOTAL (I) | 29 158.00 | 19 767.00 | | 29 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 175.00 | 9 375.00 | | 9 175.00 |
DX Trade payables and related accounts | 20 136.00 | 23 761.00 | | 20 136.00 |
DY Tax and social security liabilities | 26 533.00 | 20 430.00 | | 26 533.00 |
EC TOTAL (IV) | 55 844.00 | 53 567.00 | | 55 844.00 |
EE Grand total (I to V) | 85 003.00 | 73 334.00 | | 85 003.00 |
EG Accrued income and payables due within one year | 55 844.00 | 53 567.00 | | 55 844.00 |
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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 | 93 498.00 | | 93 498.00 | 93 498.00 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 101 998.00 | | 101 998.00 | 101 998.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 119 621.00 | |
FS Purchases of goods (including customs duties) | | | 39 745.00 | |
FT Inventory change (goods) | | | 4 163.00 | |
FW Other purchases and external expenses | | | 17 569.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 30 860.00 | |
FZ Social Security Contributions | | | 2 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 278.00 | |
GG - OPERATING RESULT (I - II) | | | 22 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 775.00 | 5 291.00 | | 11 775.00 |
HH Total exceptional expenses (VIII) | 11 775.00 | 5 291.00 | | 11 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 775.00 | -5 291.00 | | -11 775.00 |
HK Income tax | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 621.00 | 153 483.00 | | 119 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 229.00 | 142 705.00 | | 110 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 391.00 | 10 778.00 | | 9 391.00 |
