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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 | 20 607.00 | 10 076.00 | 10 531.00 | 20 607.00 |
BJ TOTAL (I) | 20 607.00 | 10 076.00 | 10 531.00 | 20 607.00 |
BT Goods | 7 966.00 | | 7 966.00 | 7 966.00 |
BX Customers and related accounts | 32 743.00 | | 32 743.00 | 32 743.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 49 508.00 | | 49 508.00 | 49 508.00 |
CO Grand total (0 to V) | 70 116.00 | 10 076.00 | 60 039.00 | 70 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 15 930.00 | 37 527.00 | | 15 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 924.00 | 6 973.00 | | 9 924.00 |
DL TOTAL (I) | 32 455.00 | 51 101.00 | | 32 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 060.00 | 10 106.00 | | 11 060.00 |
DW Advances and down payments received on current orders | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 160.00 | 160.00 | | 160.00 |
DY Tax and social security liabilities | 15 285.00 | 13 052.00 | | 15 285.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 27 584.00 | 23 318.00 | | 27 584.00 |
EE Grand total (I to V) | 60 039.00 | 74 420.00 | | 60 039.00 |
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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 | | | 16 471.00 | |
FG Production sold - services | | | 15 237.00 | |
FJ Net sales | | | 31 709.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 31 786.00 | |
FS Purchases of goods (including customs duties) | | | 19 645.00 | |
FT Inventory change (goods) | | | -7 966.00 | |
FW Other purchases and external expenses | | | 7 285.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 23 221.00 | |
GG - OPERATING RESULT (I - II) | | | 8 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 355.00 | 66.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 66.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | -66.00 | | 2 645.00 |
HK Income tax | 1 285.00 | 1 242.00 | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 786.00 | 28 360.00 | | 34 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 861.00 | 21 386.00 | | 24 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 924.00 | 6 973.00 | | 9 924.00 |
