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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 2 646.00 | 2 123.00 | 523.00 | 2 646.00 |
BJ TOTAL (I) | 20 646.00 | 2 123.00 | 18 523.00 | 20 646.00 |
BT Goods | 21 573.00 | 11 337.00 | 10 236.00 | 21 573.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 26 477.00 | | 26 477.00 | 26 477.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 49 580.00 | 11 337.00 | 38 242.00 | 49 580.00 |
CO Grand total (0 to V) | 70 226.00 | 13 460.00 | 56 766.00 | 70 226.00 |
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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 |
DG Other reserves | 22 974.00 | 17 718.00 | | 22 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695.00 | 5 255.00 | | 3 695.00 |
DL TOTAL (I) | 32 168.00 | 28 474.00 | | 32 168.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 023.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 4 169.00 | | 4 269.00 |
DX Trade payables and related accounts | 1 852.00 | 833.00 | | 1 852.00 |
DY Tax and social security liabilities | 8 477.00 | 3 715.00 | | 8 477.00 |
EC TOTAL (IV) | 24 597.00 | 18 740.00 | | 24 597.00 |
EE Grand total (I to V) | 56 766.00 | 47 213.00 | | 56 766.00 |
EG Accrued income and payables due within one year | 16 450.00 | 18 740.00 | | 16 450.00 |
EI Including equity loans | 4 269.00 | | | 4 269.00 |
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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 | 63 067.00 | | 63 067.00 | 63 067.00 |
FJ Net sales | 63 067.00 | | 63 067.00 | 63 067.00 |
FO Operating subsidies | | | 9 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 782.00 | |
FS Purchases of goods (including customs duties) | | | 30 028.00 | |
FT Inventory change (goods) | | | -637.00 | |
FW Other purchases and external expenses | | | 13 606.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 23 447.00 | |
FZ Social Security Contributions | | | 382.00 | |
GB Operating Expenses - Provisions | | | 1 331.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 985.00 | |
GG - OPERATING RESULT (I - II) | | | 3 798.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 782.00 | 42 577.00 | | 73 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 088.00 | 37 322.00 | | 70 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695.00 | 5 255.00 | | 3 695.00 |
