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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 | 13 061.00 | 13 061.00 | | 13 061.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 10 913.00 | 10 580.00 | 333.00 | 10 913.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 60 463.00 | 23 641.00 | 36 821.00 | 60 463.00 |
BT Goods | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 47 243.00 | | 47 243.00 | 47 243.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 55 327.00 | | 55 327.00 | 55 327.00 |
CO Grand total (0 to V) | 115 790.00 | 23 641.00 | 92 148.00 | 115 790.00 |
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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 | 57 505.00 | 54 084.00 | | 57 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 221.00 | 3 422.00 | | 14 221.00 |
DL TOTAL (I) | 77 226.00 | 63 005.00 | | 77 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 80.00 | | 196.00 |
DX Trade payables and related accounts | 10 073.00 | 7 932.00 | | 10 073.00 |
DY Tax and social security liabilities | 4 653.00 | 2 878.00 | | 4 653.00 |
EC TOTAL (IV) | 14 922.00 | 10 890.00 | | 14 922.00 |
EE Grand total (I to V) | 92 148.00 | 73 895.00 | | 92 148.00 |
EG Accrued income and payables due within one year | 14 922.00 | 10 890.00 | | 14 922.00 |
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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 | | | 58 590.00 | |
FD Production sold - goods | | | 53 363.00 | |
FJ Net sales | | | 111 953.00 | |
FR Total operating income (I) | | | 111 953.00 | |
FS Purchases of goods (including customs duties) | | | 23 409.00 | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | -278.00 | |
FW Other purchases and external expenses | | | 48 028.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FZ Social Security Contributions | | | 2 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 16 620.00 | |
GF Total Operating Expenses (II) | | | 93 921.00 | |
GG - OPERATING RESULT (I - II) | | | 18 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 025.00 | 1 109.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -1 109.00 | | -1 025.00 |
HK Income tax | 2 787.00 | 838.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 953.00 | 121 601.00 | | 111 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 732.00 | 118 179.00 | | 97 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 221.00 | 3 422.00 | | 14 221.00 |
