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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 | 708.00 | 416.00 | 292.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 416.00 | 292.00 | 708.00 |
BT Goods | 7 145.00 | | 7 145.00 | 7 145.00 |
BX Customers and related accounts | 19 049.00 | | 19 049.00 | 19 049.00 |
BZ Other receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
CF Cash and cash equivalents | 25 361.00 | | 25 361.00 | 25 361.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 68 084.00 | | 68 084.00 | 68 084.00 |
CO Grand total (0 to V) | 68 793.00 | 416.00 | 68 377.00 | 68 793.00 |
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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 |
DH Retained earnings | 3 768.00 | | | 3 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 189.00 | 3 868.00 | | 5 189.00 |
DL TOTAL (I) | 10 057.00 | 4 868.00 | | 10 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 698.00 | 16 607.00 | | 27 698.00 |
DX Trade payables and related accounts | 18 827.00 | 2 400.00 | | 18 827.00 |
DY Tax and social security liabilities | 6 977.00 | 1 881.00 | | 6 977.00 |
EB Prepaid income (2) | 4 817.00 | | | 4 817.00 |
EC TOTAL (IV) | 58 320.00 | 20 888.00 | | 58 320.00 |
EE Grand total (I to V) | 68 377.00 | 25 756.00 | | 68 377.00 |
EG Accrued income and payables due within one year | 58 320.00 | 20 888.00 | | 58 320.00 |
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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 | 7 251.00 | | 7 251.00 | 7 251.00 |
FG Production sold - services | -1 250.00 | 125 561.00 | 124 311.00 | -1 250.00 |
FJ Net sales | 6 001.00 | 125 561.00 | 131 562.00 | 6 001.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 564.00 | |
FS Purchases of goods (including customs duties) | | | 10 991.00 | |
FT Inventory change (goods) | | | -7 145.00 | |
FW Other purchases and external expenses | | | 85 034.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 25 349.00 | |
FZ Social Security Contributions | | | 9 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 066.00 | |
GG - OPERATING RESULT (I - II) | | | 7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | 1 076.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 1 412.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -1 412.00 | | -372.00 |
HK Income tax | 1 937.00 | 1 046.00 | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 564.00 | 91 286.00 | | 131 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 375.00 | 87 418.00 | | 126 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 189.00 | 3 868.00 | | 5 189.00 |
