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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 473.00 | | 9 473.00 | 9 473.00 |
BX Customers and related accounts | 14 636.00 | 1 901.00 | 12 735.00 | 14 636.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 109 008.00 | | 109 008.00 | 109 008.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 133 393.00 | 1 901.00 | 131 492.00 | 133 393.00 |
CO Grand total (0 to V) | 133 393.00 | 1 901.00 | 131 492.00 | 133 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 158.00 | | | 35 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 681.00 | 36 658.00 | | 63 681.00 |
DL TOTAL (I) | 115 339.00 | 51 658.00 | | 115 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 3 527.00 | 1 538.00 | | 3 527.00 |
DY Tax and social security liabilities | 12 410.00 | 10 013.00 | | 12 410.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 16 152.00 | 11 551.00 | | 16 152.00 |
EE Grand total (I to V) | 131 492.00 | 63 209.00 | | 131 492.00 |
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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 | 176 426.00 | | 176 426.00 | 176 426.00 |
FG Production sold - services | 4 766.00 | | 4 766.00 | 4 766.00 |
FJ Net sales | 181 192.00 | | 181 192.00 | 181 192.00 |
FR Total operating income (I) | | | 181 192.00 | |
FS Purchases of goods (including customs duties) | | | 84 366.00 | |
FT Inventory change (goods) | | | -6 384.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 17 890.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 98 812.00 | |
GG - OPERATING RESULT (I - II) | | | 82 380.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1.00 | | 2.00 |
HK Income tax | 18 407.00 | 8 720.00 | | 18 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 196.00 | 113 333.00 | | 181 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 514.00 | 76 675.00 | | 117 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 681.00 | 36 658.00 | | 63 681.00 |
