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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 33 235.00 | | 33 235.00 | 33 235.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 626.00 | | 40 626.00 | 40 626.00 |
CO Grand total (0 to V) | 40 926.00 | | 40 926.00 | 40 926.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 071.00 | 20 581.00 | | 24 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 306.00 | 11 490.00 | | 6 306.00 |
DL TOTAL (I) | 35 877.00 | 37 571.00 | | 35 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 3 291.00 | | 6.00 |
DX Trade payables and related accounts | 2 191.00 | 4 457.00 | | 2 191.00 |
DY Tax and social security liabilities | 2 852.00 | 5 675.00 | | 2 852.00 |
EA Other liabilities | | 21 756.00 | | |
EC TOTAL (IV) | 5 049.00 | 35 274.00 | | 5 049.00 |
EE Grand total (I to V) | 40 926.00 | 72 845.00 | | 40 926.00 |
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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 | 41 206.00 | | 41 207.00 | 41 206.00 |
FG Production sold - services | 56 666.00 | | 56 666.00 | 56 666.00 |
FJ Net sales | 97 873.00 | | 97 873.00 | 97 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 98 835.00 | |
FS Purchases of goods (including customs duties) | | | 15 273.00 | |
FT Inventory change (goods) | | | 7 609.00 | |
FW Other purchases and external expenses | | | 35 480.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 13 266.00 | |
FZ Social Security Contributions | | | 7 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 89 774.00 | |
GG - OPERATING RESULT (I - II) | | | 9 061.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 1 470.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 1 470.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 13 911.00 | | | 13 911.00 |
HH Total exceptional expenses (VIII) | 13 911.00 | | | 13 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | 1 470.00 | | -1 411.00 |
HK Income tax | 1 284.00 | 2 110.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 357.00 | 94 068.00 | | 111 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 051.00 | 82 578.00 | | 105 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 306.00 | 11 490.00 | | 6 306.00 |
