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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 20 300.00 | 12 340.00 | 7 960.00 | 20 300.00 |
BH Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
BJ TOTAL (I) | 117 773.00 | 13 009.00 | 104 764.00 | 117 773.00 |
BT Goods | 18 402.00 | | 18 402.00 | 18 402.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 24 441.00 | | 24 441.00 | 24 441.00 |
CO Grand total (0 to V) | 142 214.00 | 13 009.00 | 129 205.00 | 142 214.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 067.00 | 20 291.00 | | 24 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | 3 776.00 | | 2 518.00 |
DL TOTAL (I) | 28 786.00 | 26 267.00 | | 28 786.00 |
DU Loans and Debts from Credit Institutions (3) | 6 633.00 | 10 021.00 | | 6 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 656.00 | 8 656.00 | | 8 656.00 |
DX Trade payables and related accounts | 23 706.00 | 23 630.00 | | 23 706.00 |
DY Tax and social security liabilities | 36 424.00 | 44 669.00 | | 36 424.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 100 419.00 | 111 977.00 | | 100 419.00 |
EE Grand total (I to V) | 129 205.00 | 138 244.00 | | 129 205.00 |
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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 | 100 160.00 | | 100 160.00 | 100 160.00 |
FJ Net sales | 100 160.00 | | 100 160.00 | 100 160.00 |
FQ Other income | | | 5 868.00 | |
FR Total operating income (I) | | | 106 028.00 | |
FS Purchases of goods (including customs duties) | | | 37 984.00 | |
FT Inventory change (goods) | | | 2 554.00 | |
FW Other purchases and external expenses | | | 43 791.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 18 433.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 106 089.00 | |
GG - OPERATING RESULT (I - II) | | | -61.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 054.00 | | | 4 054.00 |
HD Total exceptional income (VII) | 4 054.00 | | | 4 054.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 123.00 | | | 3 123.00 |
HK Income tax | 418.00 | 483.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 082.00 | 118 861.00 | | 110 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 564.00 | 115 086.00 | | 107 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | 3 776.00 | | 2 518.00 |
