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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 | 914.00 | 449.00 | 465.00 | 914.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 25 069.00 | 7 734.00 | 17 335.00 | 25 069.00 |
BJ TOTAL (I) | 41 834.00 | 9 033.00 | 32 800.00 | 41 834.00 |
BT Goods | 8 211.00 | | 8 211.00 | 8 211.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 8 927.00 | | 8 927.00 | 8 927.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 21 560.00 | | 21 560.00 | 21 560.00 |
CO Grand total (0 to V) | 63 394.00 | 9 033.00 | 54 360.00 | 63 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 876.00 | | | -3 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 598.00 | | | 8 598.00 |
DL TOTAL (I) | 14 722.00 | | | 14 722.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094.00 | | | 4 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 698.00 | | | 11 698.00 |
DX Trade payables and related accounts | 11 917.00 | | | 11 917.00 |
DY Tax and social security liabilities | 11 928.00 | | | 11 928.00 |
EC TOTAL (IV) | 39 638.00 | | | 39 638.00 |
EE Grand total (I to V) | 54 360.00 | | | 54 360.00 |
EG Accrued income and payables due within one year | 37 567.00 | | | 37 567.00 |
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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 | 113 389.00 | | 113 389.00 | 113 389.00 |
FJ Net sales | 113 389.00 | | 113 389.00 | 113 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 114 503.00 | |
FS Purchases of goods (including customs duties) | | | 50 609.00 | |
FT Inventory change (goods) | | | -2 992.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 31 366.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 18 382.00 | |
FZ Social Security Contributions | | | 2 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 068.00 | |
GG - OPERATING RESULT (I - II) | | | 9 435.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | | | 1 089.00 |
HE Exceptional expenses on management operations | -129.00 | | | -129.00 |
HH Total exceptional expenses (VIII) | -129.00 | | | -129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 506.00 | | | 114 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 907.00 | | | 105 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 598.00 | | | 8 598.00 |
