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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 34 000.00 | |
AT Other tangible assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | | | 34 000.00 | |
BZ Other receivables | | | 1 204.00 | |
CF Cash and cash equivalents | | | 1 624.00 | |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | | | 2 828.00 | |
CO Grand total (0 to V) | | | 36 828.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 136.00 | | | 3 136.00 |
DH Retained earnings | -197.00 | | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 334.00 | | | 3 334.00 |
DL TOTAL (I) | 11 936.00 | | | 11 936.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 236.00 | | | 14 236.00 |
DX Trade payables and related accounts | 4 757.00 | | | 4 757.00 |
DY Tax and social security liabilities | 5 899.00 | | | 5 899.00 |
EC TOTAL (IV) | 24 892.00 | | | 24 892.00 |
EE Grand total (I to V) | 36 828.00 | | | 36 828.00 |
EG Accrued income and payables due within one year | 24 892.00 | | | 24 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
EI Including equity loans | 14 236.00 | | | 14 236.00 |
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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 | | | 34 860.00 | |
FJ Net sales | | | 34 860.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 860.00 | |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 16 505.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 8 033.00 | |
FZ Social Security Contributions | | | 3 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 31 668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | | | 371.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 231.00 | | | 35 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 897.00 | | | 31 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 334.00 | | | 3 334.00 |
