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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 1 392.00 | 127.00 | 1 265.00 | 1 392.00 |
BJ TOTAL (I) | 16 637.00 | 127.00 | 16 510.00 | 16 637.00 |
BN Goods in progress | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 11 567.00 | 51.00 | 11 516.00 | 11 567.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 16 514.00 | 51.00 | 16 463.00 | 16 514.00 |
CO Grand total (0 to V) | 33 151.00 | 178.00 | 32 973.00 | 33 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 374.00 | 47 000.00 | | 88 374.00 |
DD Legal reserve (1) | 1 085.00 | 1 085.00 | | 1 085.00 |
DH Retained earnings | -66 587.00 | -69 468.00 | | -66 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | 2 881.00 | | 979.00 |
DL TOTAL (I) | 23 851.00 | -18 503.00 | | 23 851.00 |
DX Trade payables and related accounts | 4 044.00 | 2 178.00 | | 4 044.00 |
DY Tax and social security liabilities | 4 801.00 | 5 140.00 | | 4 801.00 |
EB Prepaid income (2) | 90.00 | | | 90.00 |
EC TOTAL (IV) | 9 122.00 | 52 501.00 | | 9 122.00 |
EE Grand total (I to V) | 32 973.00 | 33 999.00 | | 32 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 64 293.00 | |
FR Total operating income (I) | | | 64 293.00 | |
FS Purchases of goods (including customs duties) | | | 4 323.00 | |
FT Inventory change (goods) | | | -877.00 | |
FW Other purchases and external expenses | | | 33 841.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FZ Social Security Contributions | | | 24 372.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 90.00 | 12.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 12.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 113.00 | | -90.00 |
HK Income tax | 697.00 | 222.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 293.00 | 67 514.00 | | 64 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 314.00 | 64 634.00 | | 63 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | 2 880.00 | | 979.00 |
