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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 930.00 | 11 930.00 | | 11 930.00 |
AF Concessions, Patents and Similar Rights | 7 600.00 | | 7 600.00 | 7 600.00 |
AT Other tangible assets | 10 733.00 | 3 508.00 | 7 225.00 | 10 733.00 |
BJ TOTAL (I) | 30 263.00 | 15 438.00 | 14 825.00 | 30 263.00 |
BT Goods | 5 365.00 | | 5 365.00 | 5 365.00 |
BX Customers and related accounts | 21 275.00 | | 21 275.00 | 21 275.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 28 411.00 | | 28 411.00 | 28 411.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 58 419.00 | | 58 419.00 | 58 419.00 |
CO Grand total (0 to V) | 88 683.00 | 15 438.00 | 73 244.00 | 88 683.00 |
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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 | 21 415.00 | 4 513.00 | | 21 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 071.00 | 16 903.00 | | 17 071.00 |
DL TOTAL (I) | 43 987.00 | 26 915.00 | | 43 987.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378.00 | 5 934.00 | | 3 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 495.00 | 5 174.00 | | 6 495.00 |
DX Trade payables and related accounts | 2 254.00 | 1 182.00 | | 2 254.00 |
DY Tax and social security liabilities | 13 248.00 | 8 373.00 | | 13 248.00 |
EA Other liabilities | 3 882.00 | 1 500.00 | | 3 882.00 |
EC TOTAL (IV) | 29 258.00 | 22 163.00 | | 29 258.00 |
EE Grand total (I to V) | 73 244.00 | 49 078.00 | | 73 244.00 |
EG Accrued income and payables due within one year | 25 913.00 | 18 795.00 | | 25 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 11 835.00 | |
FJ Net sales | | | 103 182.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 103 440.00 | |
FS Purchases of goods (including customs duties) | | | 16 665.00 | |
FT Inventory change (goods) | | | -5 365.00 | |
FW Other purchases and external expenses | | | 31 956.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 22 525.00 | |
FZ Social Security Contributions | | | 12 420.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 83 387.00 | |
GG - OPERATING RESULT (I - II) | | | 20 053.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HK Income tax | 2 875.00 | 2 906.00 | | 2 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 071.00 | 16 903.00 | | 17 071.00 |
