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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 | 25 271.00 | 1 284.00 | 23 986.00 | 25 271.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 7 628.00 | | 7 628.00 | 7 628.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 33 495.00 | 1 284.00 | 32 210.00 | 33 495.00 |
CO Grand total (0 to V) | 112 109.00 | 51 298.00 | 60 810.00 | 112 109.00 |
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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 | 17 723.00 | 19 237.00 | | 17 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 924.00 | -1 513.00 | | -3 924.00 |
DL TOTAL (I) | 22 049.00 | 25 973.00 | | 22 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 418.00 | 29 406.00 | | 30 418.00 |
DX Trade payables and related accounts | 4 212.00 | 4 193.00 | | 4 212.00 |
DY Tax and social security liabilities | 4 130.00 | 3 683.00 | | 4 130.00 |
EC TOTAL (IV) | 38 761.00 | 37 283.00 | | 38 761.00 |
EE Grand total (I to V) | 60 810.00 | 63 257.00 | | 60 810.00 |
EI Including equity loans | 30 418.00 | | | 30 418.00 |
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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 | 52 357.00 | | 52 357.00 | 52 357.00 |
FJ Net sales | 52 357.00 | | 52 357.00 | 52 357.00 |
FO Operating subsidies | | | 2 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 919.00 | |
FS Purchases of goods (including customs duties) | | | 22 047.00 | |
FT Inventory change (goods) | | | 1 203.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 13 483.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 20 271.00 | |
FZ Social Security Contributions | | | 1 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 59 578.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 919.00 | 50 231.00 | | 55 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 843.00 | 51 744.00 | | 59 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 924.00 | -1 513.00 | | -3 924.00 |
