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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 | 548.00 | 418.00 | 129.00 | 548.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 000.00 | 4 875.00 | 125.00 | 5 000.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 20 606.00 | 5 293.00 | 15 312.00 | 20 606.00 |
BL Raw materials, supplies | 41.00 | | 41.00 | 41.00 |
BT Goods | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 2 815.00 | | 2 815.00 | 2 815.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 5 307.00 | | 5 307.00 | 5 307.00 |
CO Grand total (0 to V) | 25 913.00 | 5 293.00 | 20 619.00 | 25 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 887.00 | -5 441.00 | | -6 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | -1 446.00 | | 2 779.00 |
DL TOTAL (I) | -2 108.00 | -4 887.00 | | -2 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 872.00 | 22 196.00 | | 18 872.00 |
DX Trade payables and related accounts | 3 542.00 | 1 031.00 | | 3 542.00 |
DY Tax and social security liabilities | 192.00 | 150.00 | | 192.00 |
EA Other liabilities | 121.00 | 191.00 | | 121.00 |
EC TOTAL (IV) | 22 728.00 | 23 567.00 | | 22 728.00 |
EE Grand total (I to V) | 20 619.00 | 18 680.00 | | 20 619.00 |
EG Accrued income and payables due within one year | 22 728.00 | 23 567.00 | | 22 728.00 |
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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 | 38 351.00 | | 38 351.00 | 38 351.00 |
FJ Net sales | 38 351.00 | | 38 351.00 | 38 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 331.00 | |
FS Purchases of goods (including customs duties) | | | 15 249.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 093.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 17 649.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 670.00 | |
FZ Social Security Contributions | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 37 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 331.00 | 40 837.00 | | 40 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 553.00 | 42 283.00 | | 37 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779.00 | -1 446.00 | | 2 779.00 |
