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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 | 44 905.00 | 2 371.00 | 42 534.00 | 44 905.00 |
BJ TOTAL (I) | 44 905.00 | 2 371.00 | 42 534.00 | 44 905.00 |
BT Goods | 14 213.00 | 39.00 | 14 174.00 | 14 213.00 |
BX Customers and related accounts | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 19 914.00 | 39.00 | 19 875.00 | 19 914.00 |
CO Grand total (0 to V) | 64 818.00 | 2 410.00 | 62 408.00 | 64 818.00 |
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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 | | 1 000.00 |
DH Retained earnings | 12 589.00 | -1 470.00 | | 12 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 010.00 | 14 059.00 | | 25 010.00 |
DL TOTAL (I) | 38 600.00 | 13 589.00 | | 38 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 896.00 | | | 8 896.00 |
DY Tax and social security liabilities | 14 913.00 | 2 229.00 | | 14 913.00 |
EC TOTAL (IV) | 23 809.00 | 2 229.00 | | 23 809.00 |
EE Grand total (I to V) | 62 408.00 | 15 818.00 | | 62 408.00 |
EI Including equity loans | 8 896.00 | | | 8 896.00 |
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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 | 152 973.00 | | 152 973.00 | 152 973.00 |
FG Production sold - services | 22 245.00 | | 22 245.00 | 22 245.00 |
FJ Net sales | 175 218.00 | | 175 218.00 | 175 218.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 175 729.00 | |
FS Purchases of goods (including customs duties) | | | 60 355.00 | |
FT Inventory change (goods) | | | -14 213.00 | |
FW Other purchases and external expenses | | | 82 718.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 8 515.00 | |
FZ Social Security Contributions | | | 5 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 146 331.00 | |
GG - OPERATING RESULT (I - II) | | | 29 398.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | 4 414.00 | 2 229.00 | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 755.00 | 117 399.00 | | 175 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 745.00 | 103 340.00 | | 150 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 010.00 | 14 059.00 | | 25 010.00 |
