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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BJ TOTAL (I) | 20 000.00 | 14 000.00 | 6 000.00 | 20 000.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BT Goods | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 11 812.00 | | 11 812.00 | 11 812.00 |
CO Grand total (0 to V) | 31 812.00 | 14 000.00 | 17 812.00 | 31 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -7 450.00 | -6 320.00 | | -7 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 486.00 | 13 469.00 | | 14 486.00 |
DL TOTAL (I) | 7 035.00 | 7 149.00 | | 7 035.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 1 582.00 | | 583.00 |
DX Trade payables and related accounts | 9 300.00 | 7 297.00 | | 9 300.00 |
DY Tax and social security liabilities | 894.00 | 631.00 | | 894.00 |
EC TOTAL (IV) | 10 777.00 | 9 510.00 | | 10 777.00 |
EE Grand total (I to V) | 17 812.00 | 16 660.00 | | 17 812.00 |
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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 | 85 802.00 | | 85 802.00 | 85 802.00 |
FJ Net sales | 85 802.00 | | 85 802.00 | 85 802.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 86 029.00 | |
FS Purchases of goods (including customs duties) | | | 51 508.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 10 103.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FZ Social Security Contributions | | | 5 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 71 501.00 | |
GG - OPERATING RESULT (I - II) | | | 14 527.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 029.00 | 83 313.00 | | 86 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 543.00 | 69 843.00 | | 71 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 486.00 | 13 469.00 | | 14 486.00 |
