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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 887.00 | | 18 887.00 | 18 887.00 |
AR Technical installations, industrial equipment and tools | 2 167.00 | 2 167.00 | | 2 167.00 |
AT Other tangible assets | 9 409.00 | 9 409.00 | | 9 409.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 32 056.00 | 11 576.00 | 20 480.00 | 32 056.00 |
BT Goods | 9 438.00 | | 9 438.00 | 9 438.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 26 040.00 | | 26 040.00 | 26 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 868.00 | | 35 868.00 | 35 868.00 |
CO Grand total (0 to V) | 67 924.00 | 11 576.00 | 56 348.00 | 67 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 9 627.00 | 8 510.00 | | 9 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 377.00 | 1 117.00 | | 5 377.00 |
DL TOTAL (I) | 48 004.00 | 42 627.00 | | 48 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 284.00 | | 334.00 |
DX Trade payables and related accounts | 3 120.00 | 3 656.00 | | 3 120.00 |
DY Tax and social security liabilities | 4 890.00 | 5 669.00 | | 4 890.00 |
EC TOTAL (IV) | 8 344.00 | 9 610.00 | | 8 344.00 |
EE Grand total (I to V) | 56 348.00 | 52 237.00 | | 56 348.00 |
EG Accrued income and payables due within one year | 8 344.00 | 9 610.00 | | 8 344.00 |
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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 | 83 460.00 | | 83 460.00 | 83 460.00 |
FJ Net sales | 83 460.00 | | 83 460.00 | 83 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 84 200.00 | |
FS Purchases of goods (including customs duties) | | | 16 829.00 | |
FT Inventory change (goods) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 15 588.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 31 440.00 | |
FZ Social Security Contributions | | | 12 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 874.00 | |
GG - OPERATING RESULT (I - II) | | | 6 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 949.00 | 203.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 200.00 | 80 304.00 | | 84 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 823.00 | 79 187.00 | | 78 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 377.00 | 1 117.00 | | 5 377.00 |
