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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 | 192.00 | | 192.00 | 192.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 38 192.00 | | 38 192.00 | 38 192.00 |
BX Customers and related accounts | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | -2 726.00 | | -2 726.00 | -2 726.00 |
CF Cash and cash equivalents | 18 114.00 | | 18 114.00 | 18 114.00 |
CJ TOTAL (II) | 15 994.00 | | 15 994.00 | 15 994.00 |
CO Grand total (0 to V) | 54 186.00 | | 54 186.00 | 54 186.00 |
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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 |
DH Retained earnings | 20 334.00 | | | 20 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 441.00 | 20 334.00 | | 4 441.00 |
DL TOTAL (I) | 25 776.00 | 21 334.00 | | 25 776.00 |
DU Loans and Debts from Credit Institutions (3) | 12 680.00 | 14 492.00 | | 12 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 191.00 | 13 319.00 | | 11 191.00 |
DX Trade payables and related accounts | | 246.00 | | |
DY Tax and social security liabilities | 4 538.00 | 1 480.00 | | 4 538.00 |
DZ Fixed asset liabilities and related accounts | | 259.00 | | |
EC TOTAL (IV) | 28 410.00 | 29 799.00 | | 28 410.00 |
EE Grand total (I to V) | 54 186.00 | 51 134.00 | | 54 186.00 |
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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 | | | 41 241.00 | |
FJ Net sales | | | 41 241.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 41 241.00 | |
FS Purchases of goods (including customs duties) | | | 2 876.00 | |
FW Other purchases and external expenses | | | 11 211.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FZ Social Security Contributions | | | 17 909.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 33 386.00 | |
GG - OPERATING RESULT (I - II) | | | 7 855.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 3 035.00 | | | 3 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 241.00 | 42 638.00 | | 41 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 441.00 | 20 334.00 | | 4 441.00 |
