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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 802.00 | 802.00 | | 802.00 |
AT Other tangible assets | 18 719.00 | 9 416.00 | 9 303.00 | 18 719.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 20 321.00 | 10 218.00 | 10 103.00 | 20 321.00 |
BT Goods | 18 270.00 | | 18 270.00 | 18 270.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 10 520.00 | | 10 520.00 | 10 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 691.00 | | 35 691.00 | 35 691.00 |
CO Grand total (0 to V) | 56 012.00 | 10 218.00 | 45 795.00 | 56 012.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 822.00 | 1 077.00 | | 12 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745.00 | 11 746.00 | | 3 745.00 |
DL TOTAL (I) | 27 567.00 | 23 822.00 | | 27 567.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 49.00 | | 45.00 |
DX Trade payables and related accounts | 5 503.00 | 1 905.00 | | 5 503.00 |
DY Tax and social security liabilities | 1 289.00 | 3 027.00 | | 1 289.00 |
EA Other liabilities | 11 390.00 | 7 101.00 | | 11 390.00 |
EC TOTAL (IV) | 18 228.00 | 12 081.00 | | 18 228.00 |
EE Grand total (I to V) | 45 795.00 | 35 904.00 | | 45 795.00 |
EG Accrued income and payables due within one year | 18 228.00 | 12 081.00 | | 18 228.00 |
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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 | 98 652.00 | | 98 652.00 | 98 652.00 |
FG Production sold - services | 796.00 | | 796.00 | 796.00 |
FJ Net sales | 99 448.00 | | 99 448.00 | 99 448.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 449.00 | |
FS Purchases of goods (including customs duties) | | | 55 518.00 | |
FT Inventory change (goods) | | | -3 245.00 | |
FW Other purchases and external expenses | | | 37 178.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 2 186.00 | |
FZ Social Security Contributions | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 581.00 | | 741.00 |
HD Total exceptional income (VII) | 741.00 | 581.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | 581.00 | | 741.00 |
HK Income tax | 661.00 | 1 544.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 190.00 | 100 705.00 | | 100 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 445.00 | 88 960.00 | | 96 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745.00 | 11 746.00 | | 3 745.00 |
