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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 | 1 500.00 | 341.00 | 1 159.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 107.00 | 293.00 | 400.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AT Other tangible assets | 21 646.00 | 4 393.00 | 17 253.00 | 21 646.00 |
BH Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
BJ TOTAL (I) | 50 784.00 | 4 841.00 | 45 943.00 | 50 784.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 4 936.00 | | 4 936.00 | 4 936.00 |
CF Cash and cash equivalents | 17 614.00 | | 17 614.00 | 17 614.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 25 159.00 | | 25 159.00 | 25 159.00 |
CO Grand total (0 to V) | 75 943.00 | 4 841.00 | 71 102.00 | 75 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | | | 532.00 |
DL TOTAL (I) | 2 532.00 | | | 2 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 192.00 | | | 47 192.00 |
DX Trade payables and related accounts | 11 512.00 | | | 11 512.00 |
DY Tax and social security liabilities | 9 866.00 | | | 9 866.00 |
EC TOTAL (IV) | 68 570.00 | | | 68 570.00 |
EE Grand total (I to V) | 71 102.00 | | | 71 102.00 |
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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 | | | 166 187.00 | |
FJ Net sales | | | 166 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 166 315.00 | |
FS Purchases of goods (including customs duties) | | | 58 463.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 58 932.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 39 108.00 | |
FZ Social Security Contributions | | | 4 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 164 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 351.00 | | | 166 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 819.00 | | | 165 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532.00 | | | 532.00 |
