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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 2 442.00 | 55.00 | 2 387.00 | 2 442.00 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 30 600.00 | 55.00 | 30 545.00 | 30 600.00 |
BT Goods | 3 589.00 | | 3 589.00 | 3 589.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 8 473.00 | | 8 473.00 | 8 473.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 12 308.00 | | 12 308.00 | 12 308.00 |
CO Grand total (0 to V) | 42 908.00 | 55.00 | 42 853.00 | 42 908.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 502.00 | -6 317.00 | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 245.00 | 6 819.00 | | 12 245.00 |
DL TOTAL (I) | 21 548.00 | 9 302.00 | | 21 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 565.00 | 23 395.00 | | 14 565.00 |
DX Trade payables and related accounts | 1 893.00 | 3 182.00 | | 1 893.00 |
DY Tax and social security liabilities | 4 847.00 | 3 804.00 | | 4 847.00 |
EC TOTAL (IV) | 21 305.00 | 30 381.00 | | 21 305.00 |
EE Grand total (I to V) | 42 853.00 | 39 683.00 | | 42 853.00 |
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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 | 33 249.00 | | 33 249.00 | 33 249.00 |
FG Production sold - services | 22 683.00 | | 22 683.00 | 22 683.00 |
FJ Net sales | 55 932.00 | | 55 932.00 | 55 932.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 55 945.00 | |
FS Purchases of goods (including customs duties) | | | 7 551.00 | |
FT Inventory change (goods) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 15 120.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 15 891.00 | |
FZ Social Security Contributions | | | 1 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 268.00 | |
GG - OPERATING RESULT (I - II) | | | 13 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 945.00 | 59 656.00 | | 55 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 700.00 | 52 837.00 | | 43 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 245.00 | 6 819.00 | | 12 245.00 |
