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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 34 035.00 | | 34 035.00 | 34 035.00 |
BX Customers and related accounts | 25 746.00 | | 25 746.00 | 25 746.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 29 145.00 | | 29 145.00 | 29 145.00 |
CJ TOTAL (II) | 88 961.00 | | 88 961.00 | 88 961.00 |
CO Grand total (0 to V) | 90 461.00 | | 90 461.00 | 90 461.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34 023.00 | | | 34 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 913.00 | 34 123.00 | | 46 913.00 |
DL TOTAL (I) | 82 036.00 | 35 123.00 | | 82 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | | 231.00 |
DX Trade payables and related accounts | 207.00 | 360.00 | | 207.00 |
DY Tax and social security liabilities | 7 987.00 | 12 332.00 | | 7 987.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 8 425.00 | 25 422.00 | | 8 425.00 |
EE Grand total (I to V) | 90 461.00 | 60 545.00 | | 90 461.00 |
EI Including equity loans | 231.00 | | | 231.00 |
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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 | | | 81 643.00 | |
FD Production sold - goods | | | 12 500.00 | |
FJ Net sales | | | 94 143.00 | |
FO Operating subsidies | | | 23 582.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 117 751.00 | |
FT Inventory change (goods) | | | -7 622.00 | |
FW Other purchases and external expenses | | | 39 696.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 16 514.00 | |
FZ Social Security Contributions | | | 20 506.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 70 700.00 | |
GG - OPERATING RESULT (I - II) | | | 47 051.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 751.00 | 108 356.00 | | 117 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 838.00 | 74 232.00 | | 70 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 913.00 | 34 123.00 | | 46 913.00 |
