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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 28 158.00 | | 28 158.00 | 28 158.00 |
BT Goods | 5 389.00 | | 5 389.00 | 5 389.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 3 193.00 | | 3 193.00 | 3 193.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 11 525.00 | | 11 525.00 | 11 525.00 |
CO Grand total (0 to V) | 39 683.00 | | 39 683.00 | 39 683.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 317.00 | -13 360.00 | | -6 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | 7 044.00 | | 6 819.00 |
DL TOTAL (I) | 9 302.00 | 2 483.00 | | 9 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 395.00 | 41 491.00 | | 23 395.00 |
DX Trade payables and related accounts | 3 182.00 | 3 497.00 | | 3 182.00 |
DY Tax and social security liabilities | 3 804.00 | 2 789.00 | | 3 804.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 30 381.00 | 48 051.00 | | 30 381.00 |
EE Grand total (I to V) | 39 683.00 | 50 535.00 | | 39 683.00 |
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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 | 49 386.00 | | 49 386.00 | 49 386.00 |
FG Production sold - services | 2 703.00 | | 2 703.00 | 2 703.00 |
FJ Net sales | 52 089.00 | | 52 089.00 | 52 089.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 089.00 | |
FS Purchases of goods (including customs duties) | | | 16 121.00 | |
FT Inventory change (goods) | | | 3 176.00 | |
FW Other purchases and external expenses | | | 15 860.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 15 741.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 837.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 656.00 | 62 238.00 | | 59 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 837.00 | 55 194.00 | | 52 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | 7 044.00 | | 6 819.00 |
