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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 | 1 182.00 | 688.00 | 495.00 | 1 182.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 402.00 | 688.00 | 715.00 | 1 402.00 |
BT Goods | 6 089.00 | | 6 089.00 | 6 089.00 |
BX Customers and related accounts | 25 001.00 | | 25 001.00 | 25 001.00 |
BZ Other receivables | 6 780.00 | | 6 780.00 | 6 780.00 |
CF Cash and cash equivalents | 59 620.00 | | 59 620.00 | 59 620.00 |
CJ TOTAL (II) | 97 490.00 | | 97 490.00 | 97 490.00 |
CO Grand total (0 to V) | 98 892.00 | 688.00 | 98 204.00 | 98 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 441.00 | 130.00 | | 10 441.00 |
DL TOTAL (I) | 18 571.00 | 8 130.00 | | 18 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 083.00 | 14 000.00 | | 40 083.00 |
DX Trade payables and related accounts | 29 649.00 | 16 661.00 | | 29 649.00 |
DY Tax and social security liabilities | 9 902.00 | 11 053.00 | | 9 902.00 |
EC TOTAL (IV) | 79 633.00 | 41 713.00 | | 79 633.00 |
EE Grand total (I to V) | 98 204.00 | 49 843.00 | | 98 204.00 |
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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 | 118 981.00 | | 118 981.00 | 118 981.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 54 836.00 | | 54 836.00 | 54 836.00 |
FJ Net sales | 173 816.00 | | 173 816.00 | 173 816.00 |
FR Total operating income (I) | | | 173 816.00 | |
FS Purchases of goods (including customs duties) | | | 79 985.00 | |
FT Inventory change (goods) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 39 624.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 27 574.00 | |
FZ Social Security Contributions | | | 11 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 161 544.00 | |
GG - OPERATING RESULT (I - II) | | | 12 272.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 842.00 | 23.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 828.00 | 67 186.00 | | 173 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 387.00 | 67 056.00 | | 163 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 441.00 | 130.00 | | 10 441.00 |
