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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 9 800.00 | | 9 800.00 | 9 800.00 |
BT Goods | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 4 719.00 | | 4 719.00 | 4 719.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 9 901.00 | | 9 901.00 | 9 901.00 |
CO Grand total (0 to V) | 19 701.00 | | 19 701.00 | 19 701.00 |
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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 | | 100.00 |
DG Other reserves | 3 189.00 | 854.00 | | 3 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110.00 | 2 336.00 | | 3 110.00 |
DL TOTAL (I) | 7 400.00 | 4 289.00 | | 7 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 322.00 | 9 610.00 | | 7 322.00 |
DX Trade payables and related accounts | 3 208.00 | 2 716.00 | | 3 208.00 |
DY Tax and social security liabilities | 1 771.00 | 6 938.00 | | 1 771.00 |
EC TOTAL (IV) | 12 301.00 | 19 264.00 | | 12 301.00 |
EE Grand total (I to V) | 19 701.00 | 23 553.00 | | 19 701.00 |
EG Accrued income and payables due within one year | 12 301.00 | | | 12 301.00 |
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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 | 6 208.00 | | 6 208.00 | 6 208.00 |
FG Production sold - services | 21 081.00 | | 21 081.00 | 21 081.00 |
FJ Net sales | 27 289.00 | | 27 289.00 | 27 289.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 289.00 | |
FS Purchases of goods (including customs duties) | | | 4 727.00 | |
FT Inventory change (goods) | | | -534.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 8 023.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 23 630.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659.00 | |
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) | | | 3 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 549.00 | 412.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 289.00 | 26 399.00 | | 27 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 179.00 | 24 063.00 | | 24 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110.00 | 2 336.00 | | 3 110.00 |
