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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 1 469.00 | 1 469.00 | | 1 469.00 |
BJ TOTAL (I) | 6 969.00 | 1 469.00 | 5 500.00 | 6 969.00 |
BZ Other receivables | 16 132.00 | | 16 132.00 | 16 132.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 18 418.00 | | 18 418.00 | 18 418.00 |
CO Grand total (0 to V) | 25 387.00 | 1 469.00 | 23 918.00 | 25 387.00 |
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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 |
DH Retained earnings | -4 036.00 | -4 418.00 | | -4 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915.00 | 381.00 | | 3 915.00 |
DL TOTAL (I) | 9 879.00 | 5 964.00 | | 9 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547.00 | 3 691.00 | | 2 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 319.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 380.00 | | 1 200.00 |
DY Tax and social security liabilities | 10 292.00 | 14 186.00 | | 10 292.00 |
EC TOTAL (IV) | 14 039.00 | 19 576.00 | | 14 039.00 |
EE Grand total (I to V) | 23 918.00 | 25 540.00 | | 23 918.00 |
EG Accrued income and payables due within one year | 14 039.00 | 19 576.00 | | 14 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 732.00 | |
FJ Net sales | | | 81 732.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 81 903.00 | |
FW Other purchases and external expenses | | | 22 820.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 31 099.00 | |
FZ Social Security Contributions | | | 17 722.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 77 879.00 | |
GG - OPERATING RESULT (I - II) | | | 4 024.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 907.00 | 67 386.00 | | 81 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 992.00 | 67 005.00 | | 77 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915.00 | 381.00 | | 3 915.00 |
