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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 | 3 204.00 | 1 388.00 | 1 815.00 | 3 204.00 |
BJ TOTAL (I) | 3 204.00 | 1 388.00 | 1 815.00 | 3 204.00 |
BT Goods | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 32 126.00 | | 32 126.00 | 32 126.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 36 847.00 | | 36 847.00 | 36 847.00 |
CO Grand total (0 to V) | 40 051.00 | 1 388.00 | 38 662.00 | 40 051.00 |
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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 |
DH Retained earnings | 1 730.00 | | | 1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 603.00 | | | 16 603.00 |
DL TOTAL (I) | 19 333.00 | | | 19 333.00 |
DX Trade payables and related accounts | 9 375.00 | | | 9 375.00 |
DY Tax and social security liabilities | 9 953.00 | | | 9 953.00 |
EC TOTAL (IV) | 19 328.00 | | | 19 328.00 |
EE Grand total (I to V) | 38 662.00 | | | 38 662.00 |
EG Accrued income and payables due within one year | 19 328.00 | | | 19 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 564.00 | 37 546.00 | 98 111.00 | 60 564.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 85 564.00 | 37 546.00 | 123 111.00 | 85 564.00 |
FR Total operating income (I) | | | 123 111.00 | |
FS Purchases of goods (including customs duties) | | | 25 987.00 | |
FT Inventory change (goods) | | | 480.00 | |
FW Other purchases and external expenses | | | 41 624.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 24 515.00 | |
FZ Social Security Contributions | | | 9 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GF Total Operating Expenses (II) | | | 103 530.00 | |
GG - OPERATING RESULT (I - II) | | | 19 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 2 930.00 | | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 115.00 | | | 123 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 512.00 | | | 106 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 603.00 | | | 16 603.00 |
