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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 316 000.00 | | 316 000.00 | 316 000.00 |
BT Goods | 98 550.00 | | 98 550.00 | 98 550.00 |
BZ Other receivables | 195 482.00 | | 195 482.00 | 195 482.00 |
CF Cash and cash equivalents | 142 238.00 | | 142 238.00 | 142 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 270.00 | | 436 270.00 | 436 270.00 |
CO Grand total (0 to V) | 752 270.00 | | 752 270.00 | 752 270.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 723 212.00 | 572 983.00 | | 723 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 790.00 | 150 229.00 | | -8 790.00 |
DL TOTAL (I) | 723 222.00 | 732 012.00 | | 723 222.00 |
DX Trade payables and related accounts | 16 189.00 | 43 933.00 | | 16 189.00 |
DY Tax and social security liabilities | 12 859.00 | 51 430.00 | | 12 859.00 |
EC TOTAL (IV) | 29 048.00 | 95 364.00 | | 29 048.00 |
EE Grand total (I to V) | 752 270.00 | 827 376.00 | | 752 270.00 |
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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 | 362 873.00 | | 362 873.00 | 362 873.00 |
FJ Net sales | 362 873.00 | | 362 873.00 | 362 873.00 |
FO Operating subsidies | | | 31 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 876.00 | |
FS Purchases of goods (including customs duties) | | | 323 578.00 | |
FT Inventory change (goods) | | | -98 550.00 | |
FW Other purchases and external expenses | | | 54 805.00 | |
FX Taxes, duties, and similar payments | | | 13 279.00 | |
FY Salaries and Wages | | | 72 872.00 | |
FZ Social Security Contributions | | | 5 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 966.00 | |
GG - OPERATING RESULT (I - II) | | | -9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 300.00 | 500 000.00 | | 300.00 |
HE Exceptional expenses on management operations | | 3 550.00 | | |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 253 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 246 450.00 | | 300.00 |
HK Income tax | | 49 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 176.00 | 726 450.00 | | 363 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 966.00 | 576 221.00 | | 371 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 790.00 | 150 229.00 | | -8 790.00 |
