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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 52 774.00 | 20 064.00 | 32 710.00 | 52 774.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 89 254.00 | 23 544.00 | 65 710.00 | 89 254.00 |
BT Goods | 29 307.00 | | 29 307.00 | 29 307.00 |
BX Customers and related accounts | 5 265.00 | | 5 265.00 | 5 265.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 38 313.00 | | 38 313.00 | 38 313.00 |
CJ TOTAL (II) | 73 885.00 | | 73 885.00 | 73 885.00 |
CO Grand total (0 to V) | 163 139.00 | 23 544.00 | 139 595.00 | 163 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 4 900.00 | | | 4 900.00 |
DH Retained earnings | | -12 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 462.00 | 19 745.00 | | 28 462.00 |
DL TOTAL (I) | 60 862.00 | 32 400.00 | | 60 862.00 |
DU Loans and Debts from Credit Institutions (3) | 43 358.00 | 53 011.00 | | 43 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 100.00 | 11 598.00 | | 13 100.00 |
DX Trade payables and related accounts | 9 601.00 | 13 290.00 | | 9 601.00 |
DY Tax and social security liabilities | 12 674.00 | 13 458.00 | | 12 674.00 |
EC TOTAL (IV) | 78 733.00 | 91 358.00 | | 78 733.00 |
EE Grand total (I to V) | 139 595.00 | 123 758.00 | | 139 595.00 |
EG Accrued income and payables due within one year | 78 733.00 | 48 000.00 | | 78 733.00 |
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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 | 224 988.00 | | 224 988.00 | 224 988.00 |
FJ Net sales | 224 988.00 | | 224 988.00 | 224 988.00 |
FR Total operating income (I) | | | 224 988.00 | |
FS Purchases of goods (including customs duties) | | | 150 196.00 | |
FT Inventory change (goods) | | | -5 964.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 16 958.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 17 407.00 | |
FZ Social Security Contributions | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GF Total Operating Expenses (II) | | | 190 097.00 | |
GG - OPERATING RESULT (I - II) | | | 34 890.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 839.00 | 1 206.00 | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 988.00 | 206 023.00 | | 224 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 526.00 | 186 278.00 | | 196 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 462.00 | 19 745.00 | | 28 462.00 |
