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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 9 800.00 | | 9 800.00 | 9 800.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 1 924.00 | | 1 924.00 | 1 924.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 10 292.00 | | 10 292.00 | 10 292.00 |
CJ TOTAL (II) | 13 753.00 | | 13 753.00 | 13 753.00 |
CO Grand total (0 to V) | 23 553.00 | | 23 553.00 | 23 553.00 |
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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 |
DG Other reserves | 854.00 | | | 854.00 |
DH Retained earnings | | -6 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | 7 474.00 | | 2 336.00 |
DL TOTAL (I) | 4 289.00 | 1 954.00 | | 4 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 610.00 | 12 836.00 | | 9 610.00 |
DX Trade payables and related accounts | 2 716.00 | 2 675.00 | | 2 716.00 |
DY Tax and social security liabilities | 6 938.00 | 2 844.00 | | 6 938.00 |
EC TOTAL (IV) | 19 264.00 | 18 355.00 | | 19 264.00 |
EE Grand total (I to V) | 23 553.00 | 20 309.00 | | 23 553.00 |
EG Accrued income and payables due within one year | 19 264.00 | | | 19 264.00 |
EI Including equity loans | 9 610.00 | | | 9 610.00 |
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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 | 8 436.00 | | 8 436.00 | 8 436.00 |
FG Production sold - services | 17 913.00 | | 17 913.00 | 17 913.00 |
FJ Net sales | 26 349.00 | | 26 349.00 | 26 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 26 399.00 | |
FS Purchases of goods (including customs duties) | | | 4 448.00 | |
FT Inventory change (goods) | | | 35.00 | |
FW Other purchases and external expenses | | | 6 149.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 504.00 | |
GG - OPERATING RESULT (I - II) | | | 2 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 147.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 412.00 | 179.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 399.00 | 30 138.00 | | 26 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 063.00 | 22 664.00 | | 24 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | 7 474.00 | | 2 336.00 |
