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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 13 711.00 | 13 711.00 | | 13 711.00 |
BJ TOTAL (I) | 51 823.00 | 13 711.00 | 38 112.00 | 51 823.00 |
BT Goods | 2 580.00 | | 2 580.00 | 2 580.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 164.00 | | 24 164.00 | 24 164.00 |
CF Cash and cash equivalents | 41 516.00 | | 41 516.00 | 41 516.00 |
CJ TOTAL (II) | 68 260.00 | | 68 260.00 | 68 260.00 |
CO Grand total (0 to V) | 120 084.00 | 13 711.00 | 106 372.00 | 120 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 391.00 | 61 262.00 | | 67 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833.00 | 6 128.00 | | 3 833.00 |
DL TOTAL (I) | 80 024.00 | 76 191.00 | | 80 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 033.00 | | |
DX Trade payables and related accounts | 24 033.00 | 36 894.00 | | 24 033.00 |
DY Tax and social security liabilities | 2 309.00 | 6 648.00 | | 2 309.00 |
EC TOTAL (IV) | 26 347.00 | 44 576.00 | | 26 347.00 |
EE Grand total (I to V) | 106 372.00 | 120 767.00 | | 106 372.00 |
EG Accrued income and payables due within one year | 26 347.00 | 44 576.00 | | 26 347.00 |
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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 | 47 024.00 | | 47 024.00 | 47 024.00 |
FJ Net sales | 47 024.00 | | 47 024.00 | 47 024.00 |
FR Total operating income (I) | | | 47 024.00 | |
FS Purchases of goods (including customs duties) | | | 13 849.00 | |
FT Inventory change (goods) | | | 3 474.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 24 954.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 43 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 676.00 | 1 081.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 548.00 | 46 796.00 | | 47 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 715.00 | 40 668.00 | | 43 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 833.00 | 6 128.00 | | 3 833.00 |
