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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 | 19 669.00 | 17 497.00 | 2 172.00 | 19 669.00 |
BJ TOTAL (I) | 19 669.00 | 17 497.00 | 2 172.00 | 19 669.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 61 604.00 | | 61 604.00 | 61 604.00 |
CJ TOTAL (II) | 62 102.00 | | 62 102.00 | 62 102.00 |
CO Grand total (0 to V) | 81 771.00 | 17 497.00 | 64 274.00 | 81 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 590.00 | 10 358.00 | | 24 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 261.00 | 14 233.00 | | 12 261.00 |
DL TOTAL (I) | 42 351.00 | 30 090.00 | | 42 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 93.00 | | 373.00 |
DX Trade payables and related accounts | 18 175.00 | 15 540.00 | | 18 175.00 |
DY Tax and social security liabilities | 3 376.00 | 4 443.00 | | 3 376.00 |
EC TOTAL (IV) | 21 923.00 | 20 076.00 | | 21 923.00 |
EE Grand total (I to V) | 64 274.00 | 50 166.00 | | 64 274.00 |
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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 | 96 025.00 | 86 331.00 | 182 356.00 | 96 025.00 |
FJ Net sales | 96 025.00 | 86 331.00 | 182 356.00 | 96 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 796.00 | |
FS Purchases of goods (including customs duties) | | | 84 974.00 | |
FW Other purchases and external expenses | | | 32 330.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 36 010.00 | |
FZ Social Security Contributions | | | 13 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 170 583.00 | |
GG - OPERATING RESULT (I - II) | | | 13 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | -3 296.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | -3 296.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | -3 296.00 | | 271.00 |
HK Income tax | 1 224.00 | 1 033.00 | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 067.00 | 172 682.00 | | 184 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 807.00 | 158 449.00 | | 171 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 261.00 | 14 233.00 | | 12 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373.00 | | | 373.00 |
8B Suppliers and Related Accounts | 18 175.00 | | | 18 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 923.00 | | | 21 923.00 |
