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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 4 005.00 | 4 005.00 | | 4 005.00 |
AT Other tangible assets | 13 815.00 | 511.00 | 13 303.00 | 13 815.00 |
BJ TOTAL (I) | 19 035.00 | 5 716.00 | 13 318.00 | 19 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 21 115.00 | | 21 115.00 | 21 115.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 23 666.00 | | 23 666.00 | 23 666.00 |
CO Grand total (0 to V) | 42 702.00 | 5 716.00 | 36 985.00 | 42 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 490.00 | -2 362.00 | | 1 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 471.00 | 3 966.00 | | 7 471.00 |
DL TOTAL (I) | 11 711.00 | 4 240.00 | | 11 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 490.00 | 9 049.00 | | 9 490.00 |
DX Trade payables and related accounts | 15 758.00 | 4 548.00 | | 15 758.00 |
DY Tax and social security liabilities | 25.00 | 9 070.00 | | 25.00 |
EC TOTAL (IV) | 25 274.00 | 22 668.00 | | 25 274.00 |
EE Grand total (I to V) | 36 985.00 | 26 909.00 | | 36 985.00 |
EG Accrued income and payables due within one year | 25 274.00 | 22 668.00 | | 25 274.00 |
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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 | | | | |
FD Production sold - goods | 70 625.00 | | 70 625.00 | 70 625.00 |
FJ Net sales | 70 625.00 | | 70 625.00 | 70 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 626.00 | |
FS Purchases of goods (including customs duties) | | | 12 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 567.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 63 088.00 | |
GG - OPERATING RESULT (I - II) | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 626.00 | 33 567.00 | | 70 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 154.00 | 29 602.00 | | 63 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 471.00 | 3 966.00 | | 7 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 758.00 | 15 758.00 | | 15 758.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VI Group and Associates | 9 490.00 | 9 490.00 | | 9 490.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551.00 | 2 551.00 | | 2 551.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 274.00 | 25 274.00 | | 25 274.00 |
