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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 2 646.00 | 1 741.00 | 905.00 | 2 646.00 |
BJ TOTAL (I) | 20 646.00 | 1 741.00 | 18 905.00 | 20 646.00 |
BT Goods | 20 936.00 | 11 405.00 | 9 531.00 | 20 936.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 17 893.00 | | 17 893.00 | 17 893.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 39 713.00 | 11 405.00 | 28 308.00 | 39 713.00 |
CO Grand total (0 to V) | 60 359.00 | 13 146.00 | 47 213.00 | 60 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 718.00 | 17 007.00 | | 17 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255.00 | 711.00 | | 5 255.00 |
DL TOTAL (I) | 28 474.00 | 23 218.00 | | 28 474.00 |
DU Loans and Debts from Credit Institutions (3) | 10 023.00 | 1 388.00 | | 10 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169.00 | 4 301.00 | | 4 169.00 |
DX Trade payables and related accounts | 833.00 | 12 210.00 | | 833.00 |
DY Tax and social security liabilities | 3 715.00 | 2 634.00 | | 3 715.00 |
EC TOTAL (IV) | 18 740.00 | 20 532.00 | | 18 740.00 |
EE Grand total (I to V) | 47 213.00 | 43 751.00 | | 47 213.00 |
EG Accrued income and payables due within one year | 18 740.00 | 20 509.00 | | 18 740.00 |
EI Including equity loans | 4 169.00 | | | 4 169.00 |
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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 | 28 903.00 | | 28 903.00 | 28 903.00 |
FJ Net sales | 28 903.00 | | 28 903.00 | 28 903.00 |
FO Operating subsidies | | | 11 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 42 577.00 | |
FS Purchases of goods (including customs duties) | | | 17 147.00 | |
FT Inventory change (goods) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 3 536.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 11 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 247.00 | |
GG - OPERATING RESULT (I - II) | | | 5 330.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 577.00 | 66 448.00 | | 42 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 322.00 | 65 737.00 | | 37 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 255.00 | 711.00 | | 5 255.00 |
