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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 12 763.00 | 5 257.00 | 7 506.00 | 12 763.00 |
BJ TOTAL (I) | 37 763.00 | 5 257.00 | 32 506.00 | 37 763.00 |
BT Goods | 6 030.00 | | 6 030.00 | 6 030.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 26 094.00 | | 26 094.00 | 26 094.00 |
CO Grand total (0 to V) | 63 858.00 | 5 257.00 | 58 601.00 | 63 858.00 |
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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 |
DH Retained earnings | 42 778.00 | 30 818.00 | | 42 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 11 960.00 | | 161.00 |
DL TOTAL (I) | 45 140.00 | 44 978.00 | | 45 140.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 209.00 | | 194.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 3 026.00 | 4 462.00 | | 3 026.00 |
EC TOTAL (IV) | 13 460.00 | 14 911.00 | | 13 460.00 |
EE Grand total (I to V) | 58 601.00 | 59 889.00 | | 58 601.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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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 | 67 949.00 | | 67 949.00 | 67 949.00 |
FJ Net sales | 67 949.00 | | 67 949.00 | 67 949.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 240.00 | |
FS Purchases of goods (including customs duties) | | | 28 951.00 | |
FT Inventory change (goods) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 26 227.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 978.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 510.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 510.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -510.00 | | -180.00 |
HK Income tax | | 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 358.00 | 96 866.00 | | 79 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 197.00 | 84 906.00 | | 79 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | 11 960.00 | | 161.00 |
