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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 | 3 310.00 | 855.00 | 2 455.00 | 3 310.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AT Other tangible assets | 5 667.00 | 1 418.00 | 4 249.00 | 5 667.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 80 597.00 | 2 273.00 | 78 324.00 | 80 597.00 |
BT Goods | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 8 900.00 | | 8 900.00 | 8 900.00 |
CO Grand total (0 to V) | 89 497.00 | 2 273.00 | 87 224.00 | 89 497.00 |
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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 | -17 804.00 | -15 726.00 | | -17 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 305.00 | -2 079.00 | | 29 305.00 |
DL TOTAL (I) | 12 501.00 | -16 804.00 | | 12 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 571.00 | 23 755.00 | | 28 571.00 |
DX Trade payables and related accounts | 10 602.00 | 120.00 | | 10 602.00 |
DY Tax and social security liabilities | 35 549.00 | 26 361.00 | | 35 549.00 |
EC TOTAL (IV) | 74 723.00 | 50 236.00 | | 74 723.00 |
EE Grand total (I to V) | 87 224.00 | 33 432.00 | | 87 224.00 |
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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 | 86 695.00 | | 86 695.00 | 86 695.00 |
FG Production sold - services | 63 403.00 | | 63 403.00 | 63 403.00 |
FJ Net sales | 150 098.00 | | 150 098.00 | 150 098.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 100.00 | |
FS Purchases of goods (including customs duties) | | | 48 470.00 | |
FT Inventory change (goods) | | | -3 141.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 44 924.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 22 303.00 | |
FZ Social Security Contributions | | | 3 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 190.00 | |
GG - OPERATING RESULT (I - II) | | | 31 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 211.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 211.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -211.00 | | -530.00 |
HK Income tax | 2 110.00 | | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 135.00 | 63 242.00 | | 150 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 830.00 | 65 320.00 | | 120 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 305.00 | -2 079.00 | | 29 305.00 |
