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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 010.00 | | 14 010.00 | 14 010.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 124.00 | 692.00 | 815.00 |
AT Other tangible assets | 5 990.00 | 1 476.00 | 4 514.00 | 5 990.00 |
BJ TOTAL (I) | 20 815.00 | 1 600.00 | 19 215.00 | 20 815.00 |
BT Goods | | | | |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 47 330.00 | | 47 330.00 | 47 330.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 49 144.00 | | 49 144.00 | 49 144.00 |
CO Grand total (0 to V) | 69 959.00 | 1 600.00 | 68 360.00 | 69 959.00 |
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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 |
DH Retained earnings | 905.00 | | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 460.00 | 30 005.00 | | 23 460.00 |
DL TOTAL (I) | 25 465.00 | 31 005.00 | | 25 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 23 833.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 214.00 | 1 818.00 | | 1 214.00 |
DY Tax and social security liabilities | 35 177.00 | 21 498.00 | | 35 177.00 |
EA Other liabilities | 4 505.00 | | | 4 505.00 |
EC TOTAL (IV) | 42 895.00 | 47 150.00 | | 42 895.00 |
EE Grand total (I to V) | 68 360.00 | 78 154.00 | | 68 360.00 |
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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 | 106 021.00 | | 106 021.00 | 106 021.00 |
FJ Net sales | 106 021.00 | | 106 021.00 | 106 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FR Total operating income (I) | | | 106 406.00 | |
FS Purchases of goods (including customs duties) | | | 14 362.00 | |
FT Inventory change (goods) | | | 795.00 | |
FW Other purchases and external expenses | | | 20 619.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 37 567.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 78 304.00 | |
GG - OPERATING RESULT (I - II) | | | 28 102.00 | |
GL Other interest and similar income | | | 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) | | | 28 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 560.00 | 34.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 34.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -8.00 | | -560.00 |
HK Income tax | 4 083.00 | 5 410.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 407.00 | 78 094.00 | | 106 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 947.00 | 48 090.00 | | 82 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 460.00 | 30 005.00 | | 23 460.00 |
