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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 22 480.00 | 12 547.00 | 9 933.00 | 22 480.00 |
BH Other financial assets | 8 037.00 | | 8 037.00 | 8 037.00 |
BJ TOTAL (I) | 133 717.00 | 15 747.00 | 117 970.00 | 133 717.00 |
BT Goods | 31 540.00 | | 31 540.00 | 31 540.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 24 689.00 | | 24 689.00 | 24 689.00 |
CJ TOTAL (II) | 64 335.00 | | 64 335.00 | 64 335.00 |
CO Grand total (0 to V) | 198 052.00 | 15 747.00 | 182 305.00 | 198 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 552.00 | 59 544.00 | | 100 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 183.00 | 41 008.00 | | 16 183.00 |
DL TOTAL (I) | 127 735.00 | 111 552.00 | | 127 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 317.00 | 58 339.00 | | 36 317.00 |
DX Trade payables and related accounts | 3 780.00 | 6 887.00 | | 3 780.00 |
DY Tax and social security liabilities | 14 474.00 | 19 981.00 | | 14 474.00 |
EC TOTAL (IV) | 54 570.00 | 85 207.00 | | 54 570.00 |
EE Grand total (I to V) | 182 305.00 | 196 759.00 | | 182 305.00 |
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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 | 270 804.00 | | 270 804.00 | 270 804.00 |
FJ Net sales | 270 804.00 | | 270 804.00 | 270 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 606.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 279 602.00 | |
FS Purchases of goods (including customs duties) | | | 101 115.00 | |
FT Inventory change (goods) | | | -16 340.00 | |
FW Other purchases and external expenses | | | 125 712.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 41 426.00 | |
FZ Social Security Contributions | | | 2 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 259 983.00 | |
GG - OPERATING RESULT (I - II) | | | 19 619.00 | |
GR Interest and similar expenses | | | 580.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 856.00 | 8 121.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 602.00 | 340 378.00 | | 279 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 419.00 | 299 370.00 | | 263 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 183.00 | 41 008.00 | | 16 183.00 |
