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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 | 1 269.00 | 517.00 | 752.00 | 1 269.00 |
BJ TOTAL (I) | 1 269.00 | 517.00 | 752.00 | 1 269.00 |
BT Goods | 14 736.00 | | 14 736.00 | 14 736.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 48 911.00 | | 48 911.00 | 48 911.00 |
CJ TOTAL (II) | 66 786.00 | | 66 786.00 | 66 786.00 |
CO Grand total (0 to V) | 68 055.00 | 517.00 | 67 538.00 | 68 055.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 612.00 | 48 532.00 | | 34 612.00 |
DL TOTAL (I) | 45 612.00 | 58 532.00 | | 45 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 5 609.00 | | 381.00 |
DX Trade payables and related accounts | 592.00 | 1 929.00 | | 592.00 |
DY Tax and social security liabilities | 20 954.00 | 18 652.00 | | 20 954.00 |
EC TOTAL (IV) | 21 927.00 | 26 190.00 | | 21 927.00 |
EE Grand total (I to V) | 67 538.00 | 84 722.00 | | 67 538.00 |
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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 | 199 715.00 | | 199 715.00 | 199 715.00 |
FJ Net sales | 199 715.00 | | 199 715.00 | 199 715.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 199 742.00 | |
FS Purchases of goods (including customs duties) | | | 52 207.00 | |
FT Inventory change (goods) | | | 362.00 | |
FU Purchases of raw materials and other supplies | | | 926.00 | |
FW Other purchases and external expenses | | | 17 876.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 85 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 406.00 | |
GG - OPERATING RESULT (I - II) | | | 41 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 55.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 55.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -55.00 | | -146.00 |
HK Income tax | 6 578.00 | 12 012.00 | | 6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 742.00 | 209 349.00 | | 199 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 130.00 | 160 817.00 | | 165 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 612.00 | 48 532.00 | | 34 612.00 |
