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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 | 7 170.00 | 5 736.00 | 1 434.00 | 7 170.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 6 800.00 | 1 794.00 | 5 006.00 | 6 800.00 |
AT Other tangible assets | 11 000.00 | 7 414.00 | 3 586.00 | 11 000.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 87 976.00 | 14 944.00 | | 87 976.00 |
BT Goods | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 140.00 | | 1 140.00 | 1 140.00 |
CO Grand total (0 to V) | 89 116.00 | 14 944.00 | 74 172.00 | 89 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 140.00 | -1 812.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | 1 952.00 | | 2 247.00 |
DL TOTAL (I) | 12 387.00 | 10 140.00 | | 12 387.00 |
DU Loans and Debts from Credit Institutions (3) | 31 748.00 | 40 150.00 | | 31 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 073.00 | 21 481.00 | | 15 073.00 |
DX Trade payables and related accounts | 11 525.00 | 5 961.00 | | 11 525.00 |
DY Tax and social security liabilities | 2 523.00 | 935.00 | | 2 523.00 |
EA Other liabilities | 334.00 | 7.00 | | 334.00 |
EC TOTAL (IV) | 61 784.00 | 69 331.00 | | 61 784.00 |
EE Grand total (I to V) | 74 172.00 | 79 471.00 | | 74 172.00 |
EG Accrued income and payables due within one year | 39 546.00 | 37 631.00 | | 39 546.00 |
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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 | 50 822.00 | | 50 822.00 | 50 822.00 |
FJ Net sales | 50 822.00 | | 50 822.00 | 50 822.00 |
FR Total operating income (I) | | | 50 822.00 | |
FS Purchases of goods (including customs duties) | | | 21 495.00 | |
FW Other purchases and external expenses | | | 15 620.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 3 700.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 46 773.00 | |
GF Total Operating Expenses (II) | | | 4 049.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 68.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 68.00 | | 34.00 |
HE Exceptional expenses on management operations | 165.00 | 117.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 117.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -49.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 856.00 | 59 368.00 | | 50 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 608.00 | 57 417.00 | | 48 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248.00 | 1 952.00 | | 2 248.00 |
