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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 | 13 061.00 | 13 061.00 | | 13 061.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 10 913.00 | 10 370.00 | 543.00 | 10 913.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 60 463.00 | 23 431.00 | 37 031.00 | 60 463.00 |
BT Goods | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 10 335.00 | | 10 335.00 | 10 335.00 |
CF Cash and cash equivalents | 24 673.00 | | 24 673.00 | 24 673.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 36 864.00 | | 36 864.00 | 36 864.00 |
CO Grand total (0 to V) | 97 326.00 | 23 431.00 | 73 895.00 | 97 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 084.00 | 67 481.00 | | 54 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422.00 | 10 602.00 | | 3 422.00 |
DL TOTAL (I) | 63 005.00 | 83 584.00 | | 63 005.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 7 932.00 | 4 478.00 | | 7 932.00 |
DY Tax and social security liabilities | 2 878.00 | 6 032.00 | | 2 878.00 |
EC TOTAL (IV) | 10 890.00 | 10 590.00 | | 10 890.00 |
EE Grand total (I to V) | 73 895.00 | 94 174.00 | | 73 895.00 |
EG Accrued income and payables due within one year | 10 890.00 | 10 590.00 | | 10 890.00 |
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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 | | | 65 657.00 | |
FD Production sold - goods | | | 55 944.00 | |
FJ Net sales | | | 121 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 601.00 | |
FS Purchases of goods (including customs duties) | | | 25 656.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 48 030.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 36 943.00 | |
GF Total Operating Expenses (II) | | | 116 233.00 | |
GG - OPERATING RESULT (I - II) | | | 5 369.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 109.00 | 7 560.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | -7 560.00 | | -1 109.00 |
HK Income tax | 838.00 | 1 987.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 601.00 | 130 334.00 | | 121 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 179.00 | 119 732.00 | | 118 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422.00 | 10 602.00 | | 3 422.00 |
