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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 76 000.00 | 6 000.00 | 70 000.00 | 76 000.00 |
BT Goods | 12 816.00 | | 12 816.00 | 12 816.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 23 076.00 | | 23 076.00 | 23 076.00 |
CO Grand total (0 to V) | 99 076.00 | 6 000.00 | 93 076.00 | 99 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 45 969.00 | 51 535.00 | | 45 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 384.00 | -5 566.00 | | 28 384.00 |
DL TOTAL (I) | 78 752.00 | 50 369.00 | | 78 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | 11 209.00 | | 2 786.00 |
DX Trade payables and related accounts | 7 027.00 | 22 716.00 | | 7 027.00 |
DY Tax and social security liabilities | 3 358.00 | 4 748.00 | | 3 358.00 |
EA Other liabilities | 1 153.00 | 1 153.00 | | 1 153.00 |
EC TOTAL (IV) | 14 324.00 | 40 038.00 | | 14 324.00 |
EE Grand total (I to V) | 93 076.00 | 90 407.00 | | 93 076.00 |
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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 | 30 348.00 | | 30 348.00 | 30 348.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 30 352.00 | | 30 352.00 | 30 352.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 547.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 399.00 | |
FS Purchases of goods (including customs duties) | | | 36 250.00 | |
FT Inventory change (goods) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 77 092.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | -1 368.00 | |
FZ Social Security Contributions | | | -152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 714.00 | |
GG - OPERATING RESULT (I - II) | | | 31 685.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 399.00 | 103 807.00 | | 142 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 016.00 | 109 373.00 | | 114 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 384.00 | -5 566.00 | | 28 384.00 |
