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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 | 28 707.00 | 4 033.00 | 24 674.00 | 28 707.00 |
BJ TOTAL (I) | 28 707.00 | 4 033.00 | 24 674.00 | 28 707.00 |
BT Goods | 1 545.00 | | 1 545.00 | 1 545.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 14 516.00 | | 14 516.00 | 14 516.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 19 720.00 | | 19 720.00 | 19 720.00 |
CO Grand total (0 to V) | 48 427.00 | 4 033.00 | 44 394.00 | 48 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 745.00 | | | 14 745.00 |
DL TOTAL (I) | 15 745.00 | | | 15 745.00 |
DU Loans and Debts from Credit Institutions (3) | 16 653.00 | | | 16 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 8 808.00 | | | 8 808.00 |
DY Tax and social security liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 28 649.00 | | | 28 649.00 |
EE Grand total (I to V) | 44 394.00 | | | 44 394.00 |
EG Accrued income and payables due within one year | 16 248.00 | | | 16 248.00 |
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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 | | | 124 392.00 | |
FJ Net sales | | | 124 392.00 | |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 130 836.00 | |
FS Purchases of goods (including customs duties) | | | 57 206.00 | |
FT Inventory change (goods) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 36 792.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 10 269.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 113 134.00 | |
GG - OPERATING RESULT (I - II) | | | 17 702.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 387.00 | | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 836.00 | | | 130 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 091.00 | | | 116 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 745.00 | | | 14 745.00 |
