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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 31 561.00 | 9 514.00 | 22 047.00 | 31 561.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 69 361.00 | 9 514.00 | 59 847.00 | 69 361.00 |
BT Goods | 9 258.00 | | 9 258.00 | 9 258.00 |
BZ Other receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
CF Cash and cash equivalents | 7 355.00 | | 7 355.00 | 7 355.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 21 959.00 | | 21 959.00 | 21 959.00 |
CO Grand total (0 to V) | 91 320.00 | 9 514.00 | 81 806.00 | 91 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 32 920.00 | 22 686.00 | | 32 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | 10 234.00 | | 4 870.00 |
DL TOTAL (I) | 42 190.00 | 37 320.00 | | 42 190.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 1 189.00 | | 320.00 |
DX Trade payables and related accounts | 1 662.00 | 1 502.00 | | 1 662.00 |
DY Tax and social security liabilities | 37 635.00 | 24 526.00 | | 37 635.00 |
EC TOTAL (IV) | 39 617.00 | 27 216.00 | | 39 617.00 |
EE Grand total (I to V) | 81 806.00 | 64 538.00 | | 81 806.00 |
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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 | 172 510.00 | | 172 510.00 | 172 510.00 |
FJ Net sales | 172 510.00 | | 172 510.00 | 172 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 514.00 | |
FS Purchases of goods (including customs duties) | | | 37 040.00 | |
FT Inventory change (goods) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 28 694.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 78 565.00 | |
FZ Social Security Contributions | | | 17 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 165 680.00 | |
GG - OPERATING RESULT (I - II) | | | 6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 624.00 | 1 576.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 1 576.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -1 576.00 | | -1 624.00 |
HK Income tax | 340.00 | 1 553.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 514.00 | 145 191.00 | | 172 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 644.00 | 134 957.00 | | 167 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870.00 | 10 234.00 | | 4 870.00 |
