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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 | 3 783.00 | 186.00 | 3 598.00 | 3 783.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 15 783.00 | 186.00 | 15 598.00 | 15 783.00 |
BT Goods | 7 265.00 | | 7 265.00 | 7 265.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 14 443.00 | | 14 443.00 | 14 443.00 |
CJ TOTAL (II) | 25 396.00 | | 25 396.00 | 25 396.00 |
CO Grand total (0 to V) | 41 180.00 | 186.00 | 40 994.00 | 41 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 926.00 | | | 23 926.00 |
DL TOTAL (I) | 24 426.00 | | | 24 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 4 276.00 | | | 4 276.00 |
DY Tax and social security liabilities | 12 213.00 | | | 12 213.00 |
EC TOTAL (IV) | 16 568.00 | | | 16 568.00 |
EE Grand total (I to V) | 40 994.00 | | | 40 994.00 |
EG Accrued income and payables due within one year | 16 568.00 | | | 16 568.00 |
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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 | | | 182 045.00 | |
FJ Net sales | | | 182 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 048.00 | |
FS Purchases of goods (including customs duties) | | | 80 432.00 | |
FT Inventory change (goods) | | | -7 265.00 | |
FW Other purchases and external expenses | | | 56 382.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 16 684.00 | |
FZ Social Security Contributions | | | 5 284.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 153 705.00 | |
GG - OPERATING RESULT (I - II) | | | 28 343.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 4 067.00 | | | 4 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 926.00 | | | 23 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 688.00 | 3 688.00 | 12 000.00 | 15 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 568.00 | 16 568.00 | | 16 568.00 |
