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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 25 361.00 | 17 925.00 | 7 436.00 | 25 361.00 |
BJ TOTAL (I) | 35 361.00 | 17 925.00 | 17 436.00 | 35 361.00 |
BL Raw materials, supplies | 2 275.00 | | 2 275.00 | 2 275.00 |
BT Goods | 22 829.00 | | 22 829.00 | 22 829.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 28 311.00 | | 28 311.00 | 28 311.00 |
CO Grand total (0 to V) | 63 672.00 | 17 925.00 | 45 747.00 | 63 672.00 |
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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 |
DH Retained earnings | 18 841.00 | | | 18 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 070.00 | | | 7 070.00 |
DL TOTAL (I) | 34 711.00 | | | 34 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 538.00 | | | 9 538.00 |
DX Trade payables and related accounts | 975.00 | | | 975.00 |
DY Tax and social security liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 11 036.00 | | | 11 036.00 |
EE Grand total (I to V) | 45 747.00 | | | 45 747.00 |
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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 | | | 14 650.00 | |
FD Production sold - goods | | | 22 696.00 | |
FJ Net sales | | | 37 346.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 37 385.00 | |
FS Purchases of goods (including customs duties) | | | 7 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 644.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 13 299.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 28 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 939.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 478.00 | | | 37 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 409.00 | | | 30 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 070.00 | | | 7 070.00 |
