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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 | 8 325.00 | 1 947.00 | 6 378.00 | 8 325.00 |
BJ TOTAL (I) | 8 325.00 | 1 947.00 | 6 378.00 | 8 325.00 |
BT Goods | 34 587.00 | | 34 587.00 | 34 587.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 39 056.00 | | 39 056.00 | 39 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 248.00 | | 75 248.00 | 75 248.00 |
CO Grand total (0 to V) | 83 573.00 | 1 947.00 | 81 626.00 | 83 573.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 553.00 | 17 021.00 | | 15 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 664.00 | 14 703.00 | | 24 664.00 |
DL TOTAL (I) | 41 317.00 | 32 823.00 | | 41 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647.00 | 8 569.00 | | 3 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 996.00 | 16 378.00 | | 8 996.00 |
DX Trade payables and related accounts | 9 742.00 | 7 018.00 | | 9 742.00 |
DY Tax and social security liabilities | 17 924.00 | 13 860.00 | | 17 924.00 |
EC TOTAL (IV) | 40 309.00 | 45 825.00 | | 40 309.00 |
EE Grand total (I to V) | 81 626.00 | 78 648.00 | | 81 626.00 |
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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 | 304 806.00 | | 304 806.00 | 304 806.00 |
FG Production sold - services | | | | |
FJ Net sales | 304 806.00 | | 304 806.00 | 304 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 305 190.00 | |
FS Purchases of goods (including customs duties) | | | 182 171.00 | |
FT Inventory change (goods) | | | 14 478.00 | |
FW Other purchases and external expenses | | | 48 971.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 23 679.00 | |
FZ Social Security Contributions | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 276 326.00 | |
GG - OPERATING RESULT (I - II) | | | 28 864.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | | 2 417.00 | | |
HE Exceptional expenses on management operations | 90.00 | 80.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 332.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 412.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 996.00 | | -90.00 |
HK Income tax | 4 059.00 | 2 430.00 | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 190.00 | 258 587.00 | | 305 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 525.00 | 243 884.00 | | 280 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 664.00 | 14 703.00 | | 24 664.00 |
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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 | 8 996.00 | 8 996.00 | | 8 996.00 |
8B Suppliers and Related Accounts | 9 742.00 | 9 742.00 | | 9 742.00 |
VG Loans with a maturity of up to one year at origin | 3 647.00 | 3 647.00 | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 923.00 | 17 923.00 | | 17 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 309.00 | 40 309.00 | | 40 309.00 |
