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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AH Goodwill | 58 600.00 | 30 000.00 | 28 600.00 | 58 600.00 |
AT Other tangible assets | 18 758.00 | 18 758.00 | | 18 758.00 |
BJ TOTAL (I) | 78 613.00 | 50 013.00 | 28 600.00 | 78 613.00 |
BT Goods | 26 474.00 | 993.00 | 25 481.00 | 26 474.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 7 534.00 | | 7 534.00 | 7 534.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 35 650.00 | 993.00 | 34 657.00 | 35 650.00 |
CO Grand total (0 to V) | 114 264.00 | 51 007.00 | 63 257.00 | 114 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 237.00 | 21 711.00 | | 19 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513.00 | -2 474.00 | | -1 513.00 |
DL TOTAL (I) | 25 973.00 | 27 487.00 | | 25 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 406.00 | 29 406.00 | | 29 406.00 |
DX Trade payables and related accounts | 4 193.00 | 2 686.00 | | 4 193.00 |
DY Tax and social security liabilities | 3 683.00 | 5 388.00 | | 3 683.00 |
EC TOTAL (IV) | 37 283.00 | 47 481.00 | | 37 283.00 |
EE Grand total (I to V) | 63 257.00 | 74 968.00 | | 63 257.00 |
EG Accrued income and payables due within one year | 37 283.00 | 47 481.00 | | 37 283.00 |
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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 | 41 477.00 | | 41 477.00 | 41 477.00 |
FJ Net sales | 41 477.00 | | 41 477.00 | 41 477.00 |
FO Operating subsidies | | | 7 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 50 231.00 | |
FS Purchases of goods (including customs duties) | | | 21 094.00 | |
FT Inventory change (goods) | | | -442.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 13 568.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 15 446.00 | |
FZ Social Security Contributions | | | 337.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 51 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 569.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 569.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -569.00 | | -135.00 |
HK Income tax | | -255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 231.00 | 51 725.00 | | 50 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 744.00 | 54 199.00 | | 51 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513.00 | -2 474.00 | | -1 513.00 |
