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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 688.00 | 1 448.00 | 240.00 | 1 688.00 |
BX Customers and related accounts | 15 714.00 | | 15 714.00 | 15 714.00 |
BZ Other receivables | 40 222.00 | | 40 222.00 | 40 222.00 |
CF Cash and cash equivalents | 48 997.00 | | 48 997.00 | 48 997.00 |
CJ TOTAL (II) | 104 933.00 | | 104 933.00 | 104 933.00 |
CO Grand total (0 to V) | 106 621.00 | 1 448.00 | 105 173.00 | 106 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 66 787.00 | 53 557.00 | | 66 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 022.00 | 13 231.00 | | 9 022.00 |
DL TOTAL (I) | 76 359.00 | 67 337.00 | | 76 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 126.00 | 9 126.00 | | 9 126.00 |
DX Trade payables and related accounts | 9 257.00 | 65 333.00 | | 9 257.00 |
DY Tax and social security liabilities | 2 815.00 | 5 181.00 | | 2 815.00 |
EA Other liabilities | 7 615.00 | 6 368.00 | | 7 615.00 |
EC TOTAL (IV) | 28 814.00 | 86 008.00 | | 28 814.00 |
EE Grand total (I to V) | 105 173.00 | 153 345.00 | | 105 173.00 |
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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 | | 137 287.00 | 137 287.00 | |
FG Production sold - services | | 77 901.00 | 77 901.00 | |
FJ Net sales | | 215 187.00 | 215 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 189.00 | |
FS Purchases of goods (including customs duties) | | | 122 015.00 | |
FU Purchases of raw materials and other supplies | | | 6 056.00 | |
FW Other purchases and external expenses | | | 76 049.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 575.00 | |
GG - OPERATING RESULT (I - II) | | | 10 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 1 592.00 | 1 805.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 189.00 | 193 968.00 | | 215 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 167.00 | 180 737.00 | | 206 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 022.00 | 13 231.00 | | 9 022.00 |
