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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 8 623.00 | 7 704.00 | 919.00 | 8 623.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 91 054.00 | 13 535.00 | 77 519.00 | 91 054.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BT Goods | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 14 537.00 | | 14 537.00 | 14 537.00 |
CF Cash and cash equivalents | 21 620.00 | | 21 620.00 | 21 620.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 38 519.00 | | 38 519.00 | 38 519.00 |
CO Grand total (0 to V) | 129 573.00 | 13 535.00 | 116 038.00 | 129 573.00 |
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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 |
DH Retained earnings | 5 329.00 | 2 456.00 | | 5 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 730.00 | 2 873.00 | | 15 730.00 |
DL TOTAL (I) | 22 159.00 | 6 429.00 | | 22 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 600.00 | 77 600.00 | | 77 600.00 |
DX Trade payables and related accounts | 13 140.00 | 4 596.00 | | 13 140.00 |
DY Tax and social security liabilities | 2 929.00 | 627.00 | | 2 929.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 93 879.00 | 82 823.00 | | 93 879.00 |
EE Grand total (I to V) | 116 038.00 | 89 252.00 | | 116 038.00 |
EI Including equity loans | 77 600.00 | | | 77 600.00 |
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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 | 67 842.00 | | 67 842.00 | 67 842.00 |
FJ Net sales | 67 842.00 | | 67 842.00 | 67 842.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 842.00 | |
FS Purchases of goods (including customs duties) | | | 20 983.00 | |
FT Inventory change (goods) | | | 2 127.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 14 859.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 8 950.00 | |
FZ Social Security Contributions | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 49 948.00 | |
GG - OPERATING RESULT (I - II) | | | 18 894.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 665.00 | 424.00 | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 842.00 | 40 810.00 | | 68 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 112.00 | 37 937.00 | | 53 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 730.00 | 2 873.00 | | 15 730.00 |
