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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 | 57 282.00 | 23 260.00 | 34 022.00 | 57 282.00 |
BJ TOTAL (I) | 57 282.00 | 23 260.00 | 34 022.00 | 57 282.00 |
BT Goods | 7 040.00 | | 7 040.00 | 7 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 134.00 | | 27 134.00 | 27 134.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 40 947.00 | | 40 947.00 | 40 947.00 |
CO Grand total (0 to V) | 98 229.00 | 23 260.00 | 74 969.00 | 98 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 16 212.00 | -6 311.00 | | 16 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 434.00 | 22 523.00 | | 38 434.00 |
DL TOTAL (I) | 64 646.00 | 26 212.00 | | 64 646.00 |
DX Trade payables and related accounts | 1 508.00 | 22 889.00 | | 1 508.00 |
DY Tax and social security liabilities | 8 815.00 | 805.00 | | 8 815.00 |
EA Other liabilities | | 6 021.00 | | |
EC TOTAL (IV) | 10 323.00 | 29 715.00 | | 10 323.00 |
EE Grand total (I to V) | 74 969.00 | 55 927.00 | | 74 969.00 |
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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 | 188 411.00 | | 188 411.00 | 188 411.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 190 611.00 | | 190 611.00 | 190 611.00 |
FO Operating subsidies | | | 23 254.00 | |
FR Total operating income (I) | | | 213 865.00 | |
FS Purchases of goods (including customs duties) | | | 112 455.00 | |
FT Inventory change (goods) | | | -5 019.00 | |
FW Other purchases and external expenses | | | 33 051.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 102.00 | |
FZ Social Security Contributions | | | 7 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 175 383.00 | |
GG - OPERATING RESULT (I - II) | | | 38 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 865.00 | 168 511.00 | | 213 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 431.00 | 145 988.00 | | 175 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 434.00 | 22 523.00 | | 38 434.00 |
