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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 | 2 910.00 | | 2 910.00 | 2 910.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AT Other tangible assets | 11 388.00 | 5 196.00 | 6 192.00 | 11 388.00 |
BH Other financial assets | 20 959.00 | | 20 959.00 | 20 959.00 |
BJ TOTAL (I) | 147 258.00 | 5 196.00 | 142 062.00 | 147 258.00 |
BT Goods | 5 910.00 | | 5 910.00 | 5 910.00 |
BX Customers and related accounts | 10 570.00 | | 10 570.00 | 10 570.00 |
BZ Other receivables | 37 405.00 | | 37 405.00 | 37 405.00 |
CF Cash and cash equivalents | 135 397.00 | | 135 397.00 | 135 397.00 |
CJ TOTAL (II) | 189 284.00 | | 189 284.00 | 189 284.00 |
CO Grand total (0 to V) | 336 542.00 | 5 196.00 | 331 346.00 | 336 542.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 160 575.00 | | | 160 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 105.00 | | | 44 105.00 |
DL TOTAL (I) | 205 780.00 | | | 205 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | | | 4 339.00 |
DX Trade payables and related accounts | 109 279.00 | | | 109 279.00 |
DY Tax and social security liabilities | 11 948.00 | | | 11 948.00 |
EC TOTAL (IV) | 125 566.00 | | | 125 566.00 |
EE Grand total (I to V) | 331 346.00 | | | 331 346.00 |
EG Accrued income and payables due within one year | 125 566.00 | | | 125 566.00 |
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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 | 119 608.00 | 172 762.00 | 292 370.00 | 119 608.00 |
FJ Net sales | 119 608.00 | 172 762.00 | 292 370.00 | 119 608.00 |
FR Total operating income (I) | | | 292 370.00 | |
FS Purchases of goods (including customs duties) | | | 128 000.00 | |
FT Inventory change (goods) | | | -611.00 | |
FW Other purchases and external expenses | | | 59 372.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 44 282.00 | |
FZ Social Security Contributions | | | 8 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 242 283.00 | |
GG - OPERATING RESULT (I - II) | | | 50 086.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | -12.00 | |
GU Total financial expenses (VI) | | | -12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 118.00 | | | 6 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 495.00 | | | 292 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 389.00 | | | 248 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 105.00 | | | 44 105.00 |
