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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 743.00 | 6 743.00 | | 6 743.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 58 066.00 | 6 743.00 | 51 323.00 | 58 066.00 |
BT Goods | 9 945.00 | | 9 945.00 | 9 945.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 10 082.00 | | 10 082.00 | 10 082.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 22 448.00 | | 22 448.00 | 22 448.00 |
CO Grand total (0 to V) | 80 515.00 | 6 743.00 | 73 772.00 | 80 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 227.00 | 4 127.00 | | 2 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | -1 901.00 | | 3 909.00 |
DL TOTAL (I) | 8 335.00 | 4 427.00 | | 8 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 046.00 | 70 543.00 | | 59 046.00 |
DX Trade payables and related accounts | 1 480.00 | 2 895.00 | | 1 480.00 |
DY Tax and social security liabilities | 4 910.00 | 2 592.00 | | 4 910.00 |
EC TOTAL (IV) | 65 437.00 | 76 030.00 | | 65 437.00 |
EE Grand total (I to V) | 73 772.00 | 80 456.00 | | 73 772.00 |
EI Including equity loans | 59 046.00 | | | 59 046.00 |
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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 | | | 43 683.00 | |
FJ Net sales | | | 43 683.00 | |
FO Operating subsidies | | | 8 177.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 51 983.00 | |
FS Purchases of goods (including customs duties) | | | 12 585.00 | |
FT Inventory change (goods) | | | 9 637.00 | |
FW Other purchases and external expenses | | | 24 116.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 1 145.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 043.00 | |
GG - OPERATING RESULT (I - II) | | | 3 940.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 983.00 | 51 526.00 | | 51 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 075.00 | 53 427.00 | | 48 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909.00 | -1 901.00 | | 3 909.00 |
