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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 156.00 | 1 104.00 | 1 260.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 20 260.00 | 156.00 | 20 104.00 | 20 260.00 |
BT Goods | 2 348.00 | | 2 348.00 | 2 348.00 |
BX Customers and related accounts | 1 966.00 | | 1 966.00 | 1 966.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 9 583.00 | | 9 583.00 | 9 583.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 15 594.00 | | 15 594.00 | 15 594.00 |
CO Grand total (0 to V) | 35 854.00 | 156.00 | 35 697.00 | 35 854.00 |
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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) | 7 530.00 | | | 7 530.00 |
DL TOTAL (I) | 8 530.00 | | | 8 530.00 |
DU Loans and Debts from Credit Institutions (3) | 18 006.00 | | | 18 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 520.00 | | | 4 520.00 |
DY Tax and social security liabilities | 3 640.00 | | | 3 640.00 |
EC TOTAL (IV) | 27 167.00 | | | 27 167.00 |
EE Grand total (I to V) | 35 697.00 | | | 35 697.00 |
EG Accrued income and payables due within one year | 16 824.00 | | | 16 824.00 |
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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 | 28 669.00 | 6 687.00 | 35 356.00 | 28 669.00 |
FG Production sold - services | | 2 740.00 | 2 740.00 | |
FJ Net sales | 28 669.00 | 9 427.00 | 38 096.00 | 28 669.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 102.00 | |
FS Purchases of goods (including customs duties) | | | 10 623.00 | |
FT Inventory change (goods) | | | -2 348.00 | |
FU Purchases of raw materials and other supplies | | | 5 909.00 | |
FW Other purchases and external expenses | | | 13 373.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 947.00 | |
GG - OPERATING RESULT (I - II) | | | 9 154.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 329.00 | | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 102.00 | | | 38 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 572.00 | | | 30 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 530.00 | | | 7 530.00 |
