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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 70 112.00 | 700.00 | 69 412.00 | 70 112.00 |
BT Goods | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 12 585.00 | | 12 585.00 | 12 585.00 |
CF Cash and cash equivalents | 12 177.00 | | 12 177.00 | 12 177.00 |
CJ TOTAL (II) | 29 463.00 | | 29 463.00 | 29 463.00 |
CO Grand total (0 to V) | 99 574.00 | 700.00 | 98 874.00 | 99 574.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 570.00 | 5 250.00 | | 14 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113.00 | 9 319.00 | | -2 113.00 |
DL TOTAL (I) | 13 556.00 | 15 670.00 | | 13 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 255.00 | 73 857.00 | | 71 255.00 |
DX Trade payables and related accounts | 13 828.00 | 6 195.00 | | 13 828.00 |
DY Tax and social security liabilities | 235.00 | 3 452.00 | | 235.00 |
EC TOTAL (IV) | 85 318.00 | 83 504.00 | | 85 318.00 |
EE Grand total (I to V) | 98 874.00 | 99 173.00 | | 98 874.00 |
EG Accrued income and payables due within one year | 85 318.00 | 83 504.00 | | 85 318.00 |
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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 | 48 459.00 | | 48 459.00 | 48 459.00 |
FG Production sold - services | 36 852.00 | 134.00 | 36 986.00 | 36 852.00 |
FJ Net sales | 85 311.00 | 134.00 | 85 445.00 | 85 311.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 85 517.00 | |
FS Purchases of goods (including customs duties) | | | 38 925.00 | |
FT Inventory change (goods) | | | 456.00 | |
FW Other purchases and external expenses | | | 22 337.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 623.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 87 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 517.00 | 85 296.00 | | 85 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 631.00 | 75 976.00 | | 87 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113.00 | 9 319.00 | | -2 113.00 |
