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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 6 225.00 | 5 735.00 | 489.00 | 6 225.00 |
BJ TOTAL (I) | 14 225.00 | 5 735.00 | 8 489.00 | 14 225.00 |
BT Goods | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 8 477.00 | | 8 477.00 | 8 477.00 |
BZ Other receivables | 20 141.00 | | 20 141.00 | 20 141.00 |
CF Cash and cash equivalents | 52 063.00 | | 52 063.00 | 52 063.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 82 527.00 | | 82 527.00 | 82 527.00 |
CO Grand total (0 to V) | 96 752.00 | 5 735.00 | 91 016.00 | 96 752.00 |
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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) | 859.00 | 859.00 | | 859.00 |
DG Other reserves | 16 339.00 | 16 339.00 | | 16 339.00 |
DH Retained earnings | 23 379.00 | 18 818.00 | | 23 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 311.00 | 4 561.00 | | -2 311.00 |
DL TOTAL (I) | 43 267.00 | 45 578.00 | | 43 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 471.00 | 6 635.00 | | 14 471.00 |
DX Trade payables and related accounts | 21 568.00 | 6 750.00 | | 21 568.00 |
DY Tax and social security liabilities | 11 709.00 | 7 632.00 | | 11 709.00 |
EC TOTAL (IV) | 47 749.00 | 21 018.00 | | 47 749.00 |
EE Grand total (I to V) | 91 016.00 | 66 596.00 | | 91 016.00 |
EG Accrued income and payables due within one year | 47 749.00 | 21 018.00 | | 47 749.00 |
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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 | 66 489.00 | | 66 489.00 | 66 489.00 |
FJ Net sales | 66 489.00 | | 66 489.00 | 66 489.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 794.00 | |
FS Purchases of goods (including customs duties) | | | 40 215.00 | |
FT Inventory change (goods) | | | 281.00 | |
FW Other purchases and external expenses | | | 20 269.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 78 866.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -804.00 | 804.00 | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 794.00 | 91 509.00 | | 75 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 106.00 | 86 946.00 | | 78 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 311.00 | 4 561.00 | | -2 311.00 |
