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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 24 232.00 | 12 873.00 | 11 359.00 | 24 232.00 |
BJ TOTAL (I) | 38 132.00 | 14 773.00 | 23 359.00 | 38 132.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BT Goods | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 11 275.00 | | 11 275.00 | 11 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 754.00 | | 16 754.00 | 16 754.00 |
CO Grand total (0 to V) | 54 887.00 | 14 773.00 | 40 113.00 | 54 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -5 147.00 | -917.00 | | -5 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | -4 230.00 | | 2 521.00 |
DL TOTAL (I) | 22 874.00 | 20 352.00 | | 22 874.00 |
DU Loans and Debts from Credit Institutions (3) | 6 591.00 | 10 628.00 | | 6 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 342.00 | | 678.00 |
DX Trade payables and related accounts | 3 198.00 | 2 072.00 | | 3 198.00 |
DY Tax and social security liabilities | 5 671.00 | 3 556.00 | | 5 671.00 |
EA Other liabilities | 1 100.00 | 300.00 | | 1 100.00 |
EC TOTAL (IV) | 17 239.00 | 16 900.00 | | 17 239.00 |
EE Grand total (I to V) | 40 113.00 | 37 252.00 | | 40 113.00 |
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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 | 2 324.00 | | 2 324.00 | 2 324.00 |
FG Production sold - services | 50 947.00 | | 50 947.00 | 50 947.00 |
FJ Net sales | 53 271.00 | | 53 271.00 | 53 271.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 53 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 634.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 6 342.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 14 032.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 14 507.00 | |
FZ Social Security Contributions | | | 8 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 50 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 329.00 | 42 578.00 | | 53 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 807.00 | 46 808.00 | | 50 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | -4 230.00 | | 2 521.00 |
