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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 2 833.00 | 1 667.00 | 1 166.00 | 2 833.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 24 958.00 | 4 667.00 | 20 291.00 | 24 958.00 |
BL Raw materials, supplies | 3 222.00 | | 3 222.00 | 3 222.00 |
BT Goods | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CD Marketable securities | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 9 324.00 | | 9 324.00 | 9 324.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 16 772.00 | | 16 772.00 | 16 772.00 |
CO Grand total (0 to V) | 41 730.00 | 4 667.00 | 37 063.00 | 41 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 650.00 | -9 830.00 | | -2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 639.00 | 7 179.00 | | 10 639.00 |
DL TOTAL (I) | 8 989.00 | -1 650.00 | | 8 989.00 |
DU Loans and Debts from Credit Institutions (3) | 11 888.00 | 16 010.00 | | 11 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 4 477.00 | | 1 546.00 |
DX Trade payables and related accounts | 4 225.00 | 5 320.00 | | 4 225.00 |
DY Tax and social security liabilities | 10 415.00 | 10 723.00 | | 10 415.00 |
EC TOTAL (IV) | 28 074.00 | 36 532.00 | | 28 074.00 |
EE Grand total (I to V) | 37 063.00 | 34 881.00 | | 37 063.00 |
EG Accrued income and payables due within one year | 20 425.00 | 24 659.00 | | 20 425.00 |
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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 | 3 787.00 | | 3 787.00 | 3 787.00 |
FG Production sold - services | 99 414.00 | | 99 414.00 | 99 414.00 |
FJ Net sales | 103 202.00 | | 103 202.00 | 103 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 909.00 | |
FR Total operating income (I) | | | 110 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 688.00 | |
FT Inventory change (goods) | | | 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 895.00 | |
FV Inventory change (raw materials and supplies) | | | 1 698.00 | |
FW Other purchases and external expenses | | | 23 916.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 51 407.00 | |
FZ Social Security Contributions | | | 11 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 98 766.00 | |
GG - OPERATING RESULT (I - II) | | | 11 345.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1.00 | | 12.00 |
HE Exceptional expenses on management operations | 8.00 | 3.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 3.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -1.00 | | 3.00 |
HK Income tax | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 128.00 | 93 060.00 | | 110 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 488.00 | 85 880.00 | | 99 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 639.00 | 7 179.00 | | 10 639.00 |
