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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 900.00 | | 3 900.00 | 3 900.00 |
AT Other tangible assets | 15 622.00 | 13 764.00 | 1 858.00 | 15 622.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 23 585.00 | 13 764.00 | 9 820.00 | 23 585.00 |
BT Goods | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 30 401.00 | | 30 401.00 | 30 401.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 35 556.00 | | 35 556.00 | 35 556.00 |
CO Grand total (0 to V) | 59 140.00 | 13 764.00 | 45 376.00 | 59 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 706.00 | 743.00 | | 2 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951.00 | 1 964.00 | | 951.00 |
DL TOTAL (I) | 11 657.00 | 10 706.00 | | 11 657.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 8 160.00 | | 2 760.00 |
DX Trade payables and related accounts | 16 410.00 | 8 006.00 | | 16 410.00 |
DY Tax and social security liabilities | 5 580.00 | 10 275.00 | | 5 580.00 |
EA Other liabilities | 8 846.00 | 10 846.00 | | 8 846.00 |
EC TOTAL (IV) | 33 719.00 | 37 287.00 | | 33 719.00 |
EE Grand total (I to V) | 45 376.00 | 47 993.00 | | 45 376.00 |
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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 | 115 200.00 | | 115 200.00 | 115 200.00 |
FJ Net sales | 115 200.00 | | 115 200.00 | 115 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 201.00 | |
FS Purchases of goods (including customs duties) | | | 55 808.00 | |
FT Inventory change (goods) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 24 956.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 113 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 168.00 | 347.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 201.00 | 127 288.00 | | 115 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 249.00 | 125 325.00 | | 114 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951.00 | 1 964.00 | | 951.00 |
