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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 1 998.00 | 295.00 | 1 703.00 | 1 998.00 |
BJ TOTAL (I) | 61 998.00 | 295.00 | 61 703.00 | 61 998.00 |
BL Raw materials, supplies | 3 785.00 | | 3 785.00 | 3 785.00 |
BT Goods | 1 846.00 | | 1 846.00 | 1 846.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CF Cash and cash equivalents | 10 665.00 | | 10 665.00 | 10 665.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 20 162.00 | | 20 162.00 | 20 162.00 |
CO Grand total (0 to V) | 82 161.00 | 295.00 | 81 866.00 | 82 161.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 214.00 | | | 4 214.00 |
DL TOTAL (I) | 5 214.00 | | | 5 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 750.00 | | | 42 750.00 |
DX Trade payables and related accounts | 3 509.00 | | | 3 509.00 |
DY Tax and social security liabilities | 28 490.00 | | | 28 490.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 76 651.00 | | | 76 651.00 |
EE Grand total (I to V) | 81 866.00 | | | 81 866.00 |
EG Accrued income and payables due within one year | 76 651.00 | | | 76 651.00 |
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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 | 9 310.00 | | 9 310.00 | 9 310.00 |
FG Production sold - services | 139 335.00 | | 139 335.00 | 139 335.00 |
FJ Net sales | 148 645.00 | | 148 645.00 | 148 645.00 |
FR Total operating income (I) | | | 148 646.00 | |
FS Purchases of goods (including customs duties) | | | 6 419.00 | |
FT Inventory change (goods) | | | -1 846.00 | |
FU Purchases of raw materials and other supplies | | | 11 663.00 | |
FV Inventory change (raw materials and supplies) | | | -3 785.00 | |
FW Other purchases and external expenses | | | 22 457.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 82 530.00 | |
FZ Social Security Contributions | | | 4 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 123 947.00 | |
GG - OPERATING RESULT (I - II) | | | 24 698.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 600.00 | | | 19 600.00 |
HH Total exceptional expenses (VIII) | 19 600.00 | | | 19 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 600.00 | | | -19 600.00 |
HK Income tax | 388.00 | | | 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 214.00 | | | 4 214.00 |
