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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 4 170.00 | | 4 170.00 | 4 170.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 3 091.00 | | 3 091.00 | 3 091.00 |
CO Grand total (0 to V) | 53 091.00 | | 53 091.00 | 53 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 4 447.00 | | | 4 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 497.00 | | | 4 497.00 |
DL TOTAL (I) | 4 997.00 | | | 4 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 478.00 | | | 29 478.00 |
DX Trade payables and related accounts | 16 709.00 | | | 16 709.00 |
DY Tax and social security liabilities | 1 907.00 | | | 1 907.00 |
EC TOTAL (IV) | 48 094.00 | | | 48 094.00 |
EE Grand total (I to V) | 53 091.00 | | | 53 091.00 |
EG Accrued income and payables due within one year | 48 094.00 | | | 48 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 784.00 | | 81 784.00 | 81 784.00 |
FJ Net sales | 81 784.00 | | 81 784.00 | 81 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 83 448.00 | |
FS Purchases of goods (including customs duties) | | | 37 207.00 | |
FT Inventory change (goods) | | | -625.00 | |
FW Other purchases and external expenses | | | 29 253.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 10 915.00 | |
FZ Social Security Contributions | | | 1 443.00 | |
GE Other Expenses | | | -164.00 | |
GF Total Operating Expenses (II) | | | 78 206.00 | |
GG - OPERATING RESULT (I - II) | | | 5 242.00 | |
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) | | | 5 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 449.00 | | | 83 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 952.00 | | | 78 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 497.00 | | | 4 497.00 |
