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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 710.00 | | 16 710.00 | 16 710.00 |
BJ TOTAL (I) | 16 710.00 | | 16 710.00 | 16 710.00 |
BT Goods | 8 756.00 | | 8 756.00 | 8 756.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 26 026.00 | | 26 026.00 | 26 026.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 36 596.00 | | 36 596.00 | 36 596.00 |
CO Grand total (0 to V) | 53 306.00 | | 53 306.00 | 53 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 362.00 | 4 385.00 | | 6 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684.00 | 1 978.00 | | 1 684.00 |
DL TOTAL (I) | 16 430.00 | 14 746.00 | | 16 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 659.00 | 29 654.00 | | 29 659.00 |
DX Trade payables and related accounts | 785.00 | 890.00 | | 785.00 |
DY Tax and social security liabilities | 6 432.00 | 8 074.00 | | 6 432.00 |
EC TOTAL (IV) | 36 876.00 | 38 618.00 | | 36 876.00 |
EE Grand total (I to V) | 53 306.00 | 53 365.00 | | 53 306.00 |
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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 | 63 819.00 | | 63 819.00 | 63 819.00 |
FG Production sold - services | 5 037.00 | | 5 037.00 | 5 037.00 |
FJ Net sales | 68 856.00 | | 68 856.00 | 68 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 68 856.00 | |
FS Purchases of goods (including customs duties) | | | 8 347.00 | |
FT Inventory change (goods) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 18 884.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 27 484.00 | |
FZ Social Security Contributions | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 66 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 703.00 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 224.00 | 276.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 856.00 | 73 424.00 | | 68 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 172.00 | 71 446.00 | | 67 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684.00 | 1 978.00 | | 1 684.00 |
