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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 | 8 726.00 | 7 359.00 | 1 367.00 | 8 726.00 |
BJ TOTAL (I) | 8 726.00 | 7 359.00 | 1 367.00 | 8 726.00 |
BX Customers and related accounts | 14 753.00 | | 14 753.00 | 14 753.00 |
BZ Other receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
CF Cash and cash equivalents | 52 701.00 | | 52 701.00 | 52 701.00 |
CJ TOTAL (II) | 72 207.00 | | 72 207.00 | 72 207.00 |
CO Grand total (0 to V) | 80 932.00 | 7 359.00 | 73 574.00 | 80 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 36.00 | 3 016.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 585.00 | 44 690.00 | | 31 585.00 |
DL TOTAL (I) | 39 321.00 | 55 406.00 | | 39 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 187.00 | | 1 129.00 |
DX Trade payables and related accounts | 22 417.00 | 7 534.00 | | 22 417.00 |
DY Tax and social security liabilities | 2 620.00 | 14 830.00 | | 2 620.00 |
EA Other liabilities | 282.00 | 1 054.00 | | 282.00 |
EB Prepaid income (2) | 7 805.00 | 11 500.00 | | 7 805.00 |
EC TOTAL (IV) | 34 253.00 | 35 105.00 | | 34 253.00 |
EE Grand total (I to V) | 73 574.00 | 90 511.00 | | 73 574.00 |
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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 | 165 789.00 | | 165 789.00 | 165 789.00 |
FG Production sold - services | 45 523.00 | 3 900.00 | 49 423.00 | 45 523.00 |
FJ Net sales | 211 312.00 | 3 900.00 | 215 212.00 | 211 312.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 215 481.00 | |
FS Purchases of goods (including customs duties) | | | 132 686.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 40 280.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 177 581.00 | |
GG - OPERATING RESULT (I - II) | | | 37 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 630.00 | 185.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 185.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -174.00 | | -630.00 |
HK Income tax | 5 685.00 | 11 954.00 | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 481.00 | 181 525.00 | | 215 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 896.00 | 136 835.00 | | 183 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 585.00 | 44 690.00 | | 31 585.00 |
