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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 | 2 688.00 | 1 761.00 | 927.00 | 2 688.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 58 220.00 | 13 684.00 | 44 537.00 | 58 220.00 |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 83 676.00 | 15 445.00 | 68 231.00 | 83 676.00 |
BT Goods | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 10 699.00 | | 10 699.00 | 10 699.00 |
CF Cash and cash equivalents | 53 139.00 | | 53 139.00 | 53 139.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 65 375.00 | | 65 375.00 | 65 375.00 |
CO Grand total (0 to V) | 149 052.00 | 15 445.00 | 133 607.00 | 149 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -14 730.00 | -15 502.00 | | -14 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | 772.00 | | 1 718.00 |
DL TOTAL (I) | -5 011.00 | -6 730.00 | | -5 011.00 |
DU Loans and Debts from Credit Institutions (3) | 22 300.00 | | | 22 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 151.00 | 78 152.00 | | 79 151.00 |
DY Tax and social security liabilities | 5 559.00 | 6 076.00 | | 5 559.00 |
DZ Fixed asset liabilities and related accounts | 31 608.00 | 6 393.00 | | 31 608.00 |
EC TOTAL (IV) | 138 618.00 | 90 620.00 | | 138 618.00 |
EE Grand total (I to V) | 133 607.00 | 83 890.00 | | 133 607.00 |
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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 | 97 896.00 | | 97 896.00 | 97 896.00 |
FG Production sold - services | | | | |
FJ Net sales | 97 896.00 | | 97 896.00 | 97 896.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 896.00 | |
FS Purchases of goods (including customs duties) | | | 48 196.00 | |
FT Inventory change (goods) | | | 21.00 | |
FW Other purchases and external expenses | | | 21 961.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 18 914.00 | |
FZ Social Security Contributions | | | 1 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 896.00 | 117 864.00 | | 97 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 178.00 | 117 092.00 | | 96 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718.00 | 772.00 | | 1 718.00 |
