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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 19 543.00 | 15 707.00 | 3 836.00 | 19 543.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 69 543.00 | 15 707.00 | 53 836.00 | 69 543.00 |
BT Goods | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 8 173.00 | | 8 173.00 | 8 173.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 28 579.00 | | 28 579.00 | 28 579.00 |
CO Grand total (0 to V) | 98 121.00 | 15 707.00 | 82 415.00 | 98 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 3 580.00 | | 5 750.00 |
DG Other reserves | 5 041.00 | | | 5 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768.00 | 10 811.00 | | 1 768.00 |
DL TOTAL (I) | 70 059.00 | 71 891.00 | | 70 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 33.00 | | 34.00 |
DX Trade payables and related accounts | 905.00 | 690.00 | | 905.00 |
EC TOTAL (IV) | 12 355.00 | 14 490.00 | | 12 355.00 |
EE Grand total (I to V) | 82 415.00 | 86 381.00 | | 82 415.00 |
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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 | 79 074.00 | | 79 074.00 | 79 074.00 |
FG Production sold - services | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 79 074.00 | | 79 074.00 | 79 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 031.00 | |
FS Purchases of goods (including customs duties) | | | 24 452.00 | |
FT Inventory change (goods) | | | 1 154.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 23 405.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 24 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 79 300.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 672.00 | | |
HD Total exceptional income (VII) | | 1 672.00 | | |
HE Exceptional expenses on management operations | 340.00 | 21.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 21.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 1 651.00 | | -340.00 |
HK Income tax | 502.00 | 1 969.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 031.00 | 92 862.00 | | 82 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 263.00 | 82 051.00 | | 80 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768.00 | 10 811.00 | | 1 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309.00 | 2 249.00 | 60.00 | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879.00 | 2 879.00 | | 2 879.00 |
