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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 40 585.00 | | 40 585.00 | 40 585.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CF Cash and cash equivalents | -3 778.00 | | -3 778.00 | -3 778.00 |
CJ TOTAL (II) | 9 060.00 | | 9 060.00 | 9 060.00 |
CO Grand total (0 to V) | 49 645.00 | | 49 645.00 | 49 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 590.00 | -8 590.00 | | -8 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 486.00 | -3 914.00 | | 3 486.00 |
DL TOTAL (I) | -3 103.00 | -10 504.00 | | -3 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 693.00 | | |
DX Trade payables and related accounts | 4 004.00 | -4 131.00 | | 4 004.00 |
DY Tax and social security liabilities | 14 752.00 | 11 464.00 | | 14 752.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 58 757.00 | 8 545.00 | | 58 757.00 |
EE Grand total (I to V) | 55 654.00 | -1 959.00 | | 55 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 518.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 224.00 | | 94 224.00 | 94 224.00 |
FJ Net sales | 94 224.00 | | 94 224.00 | 94 224.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 224.00 | |
FS Purchases of goods (including customs duties) | | | 52 860.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 24 194.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 8 749.00 | |
FZ Social Security Contributions | | | 3 578.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 90 737.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 436.00 | | |
HH Total exceptional expenses (VIII) | | 1 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 224.00 | 165 330.00 | | 94 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 737.00 | 169 656.00 | | 90 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 486.00 | -4 325.00 | | 3 486.00 |
