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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 | 36 532.00 | 34 286.00 | 2 247.00 | 36 532.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 77 294.00 | 34 286.00 | 43 008.00 | 77 294.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 48 398.00 | | 48 398.00 | 48 398.00 |
CJ TOTAL (II) | 50 529.00 | | 50 529.00 | 50 529.00 |
CO Grand total (0 to V) | 127 823.00 | 34 286.00 | 93 538.00 | 127 823.00 |
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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 | 29 871.00 | 14 281.00 | | 29 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 665.00 | 15 590.00 | | 8 665.00 |
DL TOTAL (I) | 41 836.00 | 33 171.00 | | 41 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 362.00 | 62 661.00 | | 47 362.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 340.00 | 7 477.00 | | 1 340.00 |
EC TOTAL (IV) | 51 701.00 | 73 138.00 | | 51 701.00 |
EE Grand total (I to V) | 93 538.00 | 106 309.00 | | 93 538.00 |
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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 | 73 879.00 | | 73 879.00 | 73 879.00 |
FJ Net sales | 73 879.00 | | 73 879.00 | 73 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 812.00 | |
FS Purchases of goods (including customs duties) | | | 20 454.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 382.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
FY Salaries and Wages | | | 13 844.00 | |
FZ Social Security Contributions | | | 9 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 589.00 | |
GG - OPERATING RESULT (I - II) | | | 10 223.00 | |
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) | | | 10 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 496.00 | 2 704.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 812.00 | 84 390.00 | | 74 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 147.00 | 68 799.00 | | 66 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 665.00 | 15 590.00 | | 8 665.00 |
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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 | 47 362.00 | 47 362.00 | | 47 362.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893.00 | 2 132.00 | 761.00 | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 701.00 | 51 701.00 | | 51 701.00 |
