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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 34 022.00 | 34 022.00 | | 34 022.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 74 784.00 | 34 022.00 | 40 761.00 | 74 784.00 |
BT Goods | | | | |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 64 590.00 | | 64 590.00 | 64 590.00 |
CJ TOTAL (II) | 65 548.00 | | 65 548.00 | 65 548.00 |
CO Grand total (0 to V) | 140 332.00 | 34 022.00 | 106 309.00 | 140 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 281.00 | 13 078.00 | | 14 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 590.00 | 1 203.00 | | 15 590.00 |
DL TOTAL (I) | 33 171.00 | 17 581.00 | | 33 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 661.00 | 70 715.00 | | 62 661.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 7 477.00 | 366.00 | | 7 477.00 |
EC TOTAL (IV) | 73 138.00 | 74 081.00 | | 73 138.00 |
EE Grand total (I to V) | 106 309.00 | 91 662.00 | | 106 309.00 |
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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 | 83 174.00 | | 83 174.00 | 83 174.00 |
FJ Net sales | 83 174.00 | | 83 174.00 | 83 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 377.00 | |
FS Purchases of goods (including customs duties) | | | 23 795.00 | |
FT Inventory change (goods) | | | 153.00 | |
FW Other purchases and external expenses | | | 13 267.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 19 968.00 | |
FZ Social Security Contributions | | | 4 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 66 095.00 | |
GG - OPERATING RESULT (I - II) | | | 18 282.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 704.00 | 180.00 | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 390.00 | 71 722.00 | | 84 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 799.00 | 70 520.00 | | 68 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 590.00 | 1 203.00 | | 15 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 661.00 | 62 661.00 | | 62 661.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 477.00 | 7 469.00 | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720.00 | 958.00 | 761.00 | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 138.00 | 73 138.00 | | 73 138.00 |
