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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 8 623.00 | 6 437.00 | 2 186.00 | 8 623.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 91 054.00 | 12 268.00 | 78 786.00 | 91 054.00 |
BL Raw materials, supplies | 63.00 | | 63.00 | 63.00 |
BT Goods | 4 259.00 | | 4 259.00 | 4 259.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 10 466.00 | | 10 466.00 | 10 466.00 |
CO Grand total (0 to V) | 101 519.00 | 12 268.00 | 89 252.00 | 101 519.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 456.00 | 2 007.00 | | 2 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873.00 | 450.00 | | 2 873.00 |
DL TOTAL (I) | 6 429.00 | 3 556.00 | | 6 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 600.00 | 82 000.00 | | 77 600.00 |
DX Trade payables and related accounts | 4 596.00 | 3 825.00 | | 4 596.00 |
DY Tax and social security liabilities | 627.00 | 269.00 | | 627.00 |
EC TOTAL (IV) | 82 823.00 | 86 309.00 | | 82 823.00 |
EE Grand total (I to V) | 89 252.00 | 89 865.00 | | 89 252.00 |
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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 | 40 102.00 | | 40 102.00 | 40 102.00 |
FJ Net sales | 40 102.00 | | 40 102.00 | 40 102.00 |
FO Operating subsidies | | | 686.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 40 810.00 | |
FS Purchases of goods (including customs duties) | | | 14 286.00 | |
FT Inventory change (goods) | | | -327.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 14 434.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 6 131.00 | |
FZ Social Security Contributions | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 37 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 583.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 810.00 | 40 707.00 | | 40 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 937.00 | 40 257.00 | | 37 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873.00 | 450.00 | | 2 873.00 |
