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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 | 5 000.00 | 2 902.00 | 2 097.00 | 5 000.00 |
BJ TOTAL (I) | 40 000.00 | 2 902.00 | 37 097.00 | 40 000.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 4 217.00 | | 4 217.00 | 4 217.00 |
CO Grand total (0 to V) | 44 217.00 | 2 902.00 | 41 315.00 | 44 217.00 |
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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 |
DG Other reserves | 69.00 | | | 69.00 |
DH Retained earnings | 5 694.00 | -3 218.00 | | 5 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 025.00 | 9 382.00 | | 6 025.00 |
DL TOTAL (I) | 16 189.00 | 10 164.00 | | 16 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 180.00 | | 186.00 |
DX Trade payables and related accounts | 21 050.00 | 26 714.00 | | 21 050.00 |
DY Tax and social security liabilities | 3 889.00 | 5 323.00 | | 3 889.00 |
EC TOTAL (IV) | 25 125.00 | 32 219.00 | | 25 125.00 |
EE Grand total (I to V) | 41 315.00 | 42 383.00 | | 41 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 696.00 | | 50 696.00 | 50 696.00 |
FJ Net sales | 50 696.00 | | 50 696.00 | 50 696.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 697.00 | |
FU Purchases of raw materials and other supplies | | | 4 663.00 | |
FW Other purchases and external expenses | | | 23 020.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 11 182.00 | |
FZ Social Security Contributions | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 43 672.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 944.00 | 884.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 698.00 | 57 449.00 | | 50 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 673.00 | 48 066.00 | | 44 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 025.00 | 9 382.00 | | 6 025.00 |
