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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 8 070.00 | 7 282.00 | 788.00 | 8 070.00 |
BJ TOTAL (I) | 23 300.00 | 9 012.00 | 14 288.00 | 23 300.00 |
BT Goods | 6 899.00 | | 6 899.00 | 6 899.00 |
BZ Other receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
CF Cash and cash equivalents | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 24 295.00 | | 24 295.00 | 24 295.00 |
CO Grand total (0 to V) | 47 596.00 | 9 012.00 | 38 584.00 | 47 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 890.00 | 11 890.00 | | 11 890.00 |
DH Retained earnings | -29 481.00 | | | -29 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 984.00 | -29 481.00 | | 17 984.00 |
DL TOTAL (I) | 1 493.00 | -16 490.00 | | 1 493.00 |
DU Loans and Debts from Credit Institutions (3) | 5 622.00 | 8 915.00 | | 5 622.00 |
DX Trade payables and related accounts | 6 537.00 | 6 398.00 | | 6 537.00 |
DY Tax and social security liabilities | 24 930.00 | 42 079.00 | | 24 930.00 |
EA Other liabilities | | 3 588.00 | | |
EC TOTAL (IV) | 37 090.00 | 60 981.00 | | 37 090.00 |
EE Grand total (I to V) | 38 584.00 | 44 490.00 | | 38 584.00 |
EG Accrued income and payables due within one year | 37 090.00 | 60 981.00 | | 37 090.00 |
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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 | | | 123 370.00 | |
FJ Net sales | | | 123 370.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 470.00 | |
FS Purchases of goods (including customs duties) | | | 47 494.00 | |
FT Inventory change (goods) | | | 5 218.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 28 091.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 21 123.00 | |
FZ Social Security Contributions | | | -7 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 536.00 | |
GG - OPERATING RESULT (I - II) | | | 26 933.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 13.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 353.00 | 13.00 | | 353.00 |
HE Exceptional expenses on management operations | 3 822.00 | 7 568.00 | | 3 822.00 |
HF Exceptional expenses on capital transactions | 4.00 | 4.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 271.00 | | |
HH Total exceptional expenses (VIII) | 3 827.00 | 7 572.00 | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | -7 559.00 | | -3 473.00 |
HK Income tax | 5 342.00 | | | 5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 823.00 | 147 268.00 | | 123 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 839.00 | 176 749.00 | | 105 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 984.00 | -29 481.00 | | 17 984.00 |
