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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 28 958.00 | 15 337.00 | 13 621.00 | 28 958.00 |
BJ TOTAL (I) | 42 858.00 | 17 237.00 | 25 621.00 | 42 858.00 |
BL Raw materials, supplies | 1 283.00 | | 1 283.00 | 1 283.00 |
BT Goods | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 13 570.00 | | 13 570.00 | 13 570.00 |
CO Grand total (0 to V) | 56 428.00 | 17 237.00 | 39 191.00 | 56 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -2 626.00 | -5 148.00 | | -2 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462.00 | 2 522.00 | | 2 462.00 |
DL TOTAL (I) | 25 336.00 | 22 874.00 | | 25 336.00 |
DU Loans and Debts from Credit Institutions (3) | 5 223.00 | 6 591.00 | | 5 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 678.00 | | 255.00 |
DX Trade payables and related accounts | 2 661.00 | 3 199.00 | | 2 661.00 |
DY Tax and social security liabilities | 4 876.00 | 5 672.00 | | 4 876.00 |
EA Other liabilities | 840.00 | 1 100.00 | | 840.00 |
EC TOTAL (IV) | 13 855.00 | 17 240.00 | | 13 855.00 |
EE Grand total (I to V) | 39 191.00 | 40 114.00 | | 39 191.00 |
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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 | 2 784.00 | | 2 784.00 | 2 784.00 |
FG Production sold - services | 57 252.00 | | 57 252.00 | 57 252.00 |
FJ Net sales | 60 037.00 | | 60 037.00 | 60 037.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 60 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 265.00 | |
FT Inventory change (goods) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 9 182.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 11 771.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 20 144.00 | |
FZ Social Security Contributions | | | 7 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 56 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 794.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 070.00 | 53 329.00 | | 60 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 608.00 | 50 807.00 | | 57 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462.00 | 2 521.00 | | 2 462.00 |
