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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 6 275.00 | 4 004.00 | 2 271.00 | 6 275.00 |
BJ TOTAL (I) | 41 275.00 | 4 004.00 | 37 271.00 | 41 275.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 5 154.00 | | 5 154.00 | 5 154.00 |
CO Grand total (0 to V) | 46 430.00 | 4 004.00 | 42 425.00 | 46 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | 11 720.00 | 5 694.00 | | 11 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 503.00 | 6 025.00 | | 5 503.00 |
DL TOTAL (I) | 21 692.00 | 16 189.00 | | 21 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | | 186.00 |
DX Trade payables and related accounts | 15 961.00 | 21 050.00 | | 15 961.00 |
DY Tax and social security liabilities | 4 585.00 | 3 889.00 | | 4 585.00 |
EC TOTAL (IV) | 20 732.00 | 25 125.00 | | 20 732.00 |
EE Grand total (I to V) | 42 425.00 | 41 315.00 | | 42 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 058.00 | |
FJ Net sales | | | 65 058.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 061.00 | |
FU Purchases of raw materials and other supplies | | | 5 087.00 | |
FW Other purchases and external expenses | | | 36 301.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 12 522.00 | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 58 703.00 | |
GG - OPERATING RESULT (I - II) | | | 6 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 702.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 855.00 | 944.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 061.00 | 50 698.00 | | 65 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 558.00 | 44 673.00 | | 59 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 503.00 | 6 025.00 | | 5 503.00 |
