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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 | 4 435.00 | 3 626.00 | 809.00 | 4 435.00 |
BJ TOTAL (I) | 4 435.00 | 3 626.00 | 809.00 | 4 435.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 32 312.00 | | 32 312.00 | 32 312.00 |
CJ TOTAL (II) | 36 156.00 | | 36 156.00 | 36 156.00 |
CO Grand total (0 to V) | 40 590.00 | 3 626.00 | 36 964.00 | 40 590.00 |
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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 |
DG Other reserves | 7 888.00 | 8 103.00 | | 7 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 881.00 | -215.00 | | 15 881.00 |
DL TOTAL (I) | 29 269.00 | 13 388.00 | | 29 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 1 224.00 | | 1 216.00 |
DX Trade payables and related accounts | 212.00 | 11 796.00 | | 212.00 |
DY Tax and social security liabilities | 6 267.00 | 651.00 | | 6 267.00 |
EC TOTAL (IV) | 7 696.00 | 13 671.00 | | 7 696.00 |
EE Grand total (I to V) | 36 964.00 | 27 059.00 | | 36 964.00 |
EG Accrued income and payables due within one year | 7 696.00 | 13 671.00 | | 7 696.00 |
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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 | 14 667.00 | 140 000.00 | 154 667.00 | 14 667.00 |
FG Production sold - services | 41 551.00 | | 41 551.00 | 41 551.00 |
FJ Net sales | 56 218.00 | 140 000.00 | 196 218.00 | 56 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 095.00 | |
FS Purchases of goods (including customs duties) | | | 135 374.00 | |
FW Other purchases and external expenses | | | 42 343.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 842.00 | |
GG - OPERATING RESULT (I - II) | | | 17 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 164.00 | 141.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 141.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | -141.00 | | 1 446.00 |
HK Income tax | 2 818.00 | | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 705.00 | 53 667.00 | | 198 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 824.00 | 53 882.00 | | 182 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 881.00 | -215.00 | | 15 881.00 |
