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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 828.00 | 2 828.00 | | 2 828.00 |
AT Other tangible assets | 594.00 | 594.00 | | 594.00 |
BJ TOTAL (I) | 3 422.00 | 3 422.00 | | 3 422.00 |
BX Customers and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 24 979.00 | | 24 979.00 | 24 979.00 |
CF Cash and cash equivalents | 40 843.00 | | 40 843.00 | 40 843.00 |
CJ TOTAL (II) | 71 560.00 | | 71 560.00 | 71 560.00 |
CO Grand total (0 to V) | 74 982.00 | 3 422.00 | 71 560.00 | 74 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 54 551.00 | 67 004.00 | | 54 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 273.00 | 2 547.00 | | 9 273.00 |
DL TOTAL (I) | 63 934.00 | 69 661.00 | | 63 934.00 |
DX Trade payables and related accounts | 5 294.00 | 2 443.00 | | 5 294.00 |
DY Tax and social security liabilities | 2 332.00 | 506.00 | | 2 332.00 |
EA Other liabilities | | 4 057.00 | | |
EC TOTAL (IV) | 7 626.00 | 7 006.00 | | 7 626.00 |
EE Grand total (I to V) | 71 560.00 | 76 667.00 | | 71 560.00 |
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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 | 92 707.00 | | 92 707.00 | 92 707.00 |
FG Production sold - services | 1 836.00 | | 1 836.00 | 1 836.00 |
FJ Net sales | 94 543.00 | | 94 543.00 | 94 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 146.00 | |
FS Purchases of goods (including customs duties) | | | 26 768.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 57 172.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 323.00 | |
GG - OPERATING RESULT (I - II) | | | 10 822.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 1 636.00 | 529.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 233.00 | 96 176.00 | | 96 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 959.00 | 93 629.00 | | 86 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 273.00 | 2 547.00 | | 9 273.00 |
