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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 15 811.00 | 1 499.00 | 14 312.00 | 15 811.00 |
BJ TOTAL (I) | 45 811.00 | 1 499.00 | 44 312.00 | 45 811.00 |
BL Raw materials, supplies | 1 809.00 | | 1 809.00 | 1 809.00 |
BT Goods | 5 851.00 | | 5 851.00 | 5 851.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 18 473.00 | | 18 473.00 | 18 473.00 |
CO Grand total (0 to V) | 64 284.00 | 1 499.00 | 62 785.00 | 64 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 339.00 | | | 11 339.00 |
DL TOTAL (I) | 11 839.00 | | | 11 839.00 |
DU Loans and Debts from Credit Institutions (3) | 6 548.00 | | | 6 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | | | 2 471.00 |
DX Trade payables and related accounts | 4 676.00 | | | 4 676.00 |
DY Tax and social security liabilities | 4 390.00 | | | 4 390.00 |
EA Other liabilities | 32 340.00 | | | 32 340.00 |
EB Prepaid income (2) | 520.00 | | | 520.00 |
EC TOTAL (IV) | 50 946.00 | | | 50 946.00 |
EE Grand total (I to V) | 62 785.00 | | | 62 785.00 |
EG Accrued income and payables due within one year | 50 946.00 | | | 50 946.00 |
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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 | 14 317.00 | | 14 317.00 | 14 317.00 |
FG Production sold - services | 41 188.00 | | 41 188.00 | 41 188.00 |
FJ Net sales | 55 505.00 | | 55 505.00 | 55 505.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 509.00 | |
FS Purchases of goods (including customs duties) | | | 13 371.00 | |
FT Inventory change (goods) | | | -5 851.00 | |
FU Purchases of raw materials and other supplies | | | 7 215.00 | |
FV Inventory change (raw materials and supplies) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 24 836.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 1 720.00 | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 42 039.00 | |
GG - OPERATING RESULT (I - II) | | | 13 470.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 1 995.00 | | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 509.00 | | | 55 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 169.00 | | | 44 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 339.00 | | | 11 339.00 |
