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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 3 810.00 | 792.00 | 3 018.00 | 3 810.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 16 710.00 | 792.00 | 15 918.00 | 16 710.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 34 909.00 | | 34 909.00 | 34 909.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 36 822.00 | | 36 822.00 | 36 822.00 |
CO Grand total (0 to V) | 53 532.00 | 792.00 | 52 740.00 | 53 532.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 932.00 | | | 28 932.00 |
DL TOTAL (I) | 29 932.00 | | | 29 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 5 227.00 | | | 5 227.00 |
DY Tax and social security liabilities | 17 421.00 | | | 17 421.00 |
EC TOTAL (IV) | 22 808.00 | | | 22 808.00 |
EE Grand total (I to V) | 52 740.00 | | | 52 740.00 |
EG Accrued income and payables due within one year | 22 808.00 | | | 22 808.00 |
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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 | 148 774.00 | | 148 774.00 | 148 774.00 |
FJ Net sales | 148 774.00 | | 148 774.00 | 148 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 149 430.00 | |
FS Purchases of goods (including customs duties) | | | 56 115.00 | |
FU Purchases of raw materials and other supplies | | | -550.00 | |
FW Other purchases and external expenses | | | 37 851.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 17 143.00 | |
FZ Social Security Contributions | | | 2 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 115 471.00 | |
GG - OPERATING RESULT (I - II) | | | 33 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 4 920.00 | | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 430.00 | | | 149 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 498.00 | | | 120 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 932.00 | | | 28 932.00 |
