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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 626.00 | 211.00 | 837.00 |
AT Other tangible assets | 4 391.00 | 3 493.00 | 898.00 | 4 391.00 |
BJ TOTAL (I) | 25 228.00 | 4 120.00 | 21 109.00 | 25 228.00 |
BT Goods | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 13 637.00 | | 13 637.00 | 13 637.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 17 652.00 | | 17 652.00 | 17 652.00 |
CO Grand total (0 to V) | 42 880.00 | 4 120.00 | 38 761.00 | 42 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -37 914.00 | -23 171.00 | | -37 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 825.00 | -14 743.00 | | 53 825.00 |
DL TOTAL (I) | 17 411.00 | -36 414.00 | | 17 411.00 |
DU Loans and Debts from Credit Institutions (3) | 11 248.00 | 15 347.00 | | 11 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 877.00 | | |
DX Trade payables and related accounts | 2 535.00 | 4 778.00 | | 2 535.00 |
DY Tax and social security liabilities | 7 568.00 | 26 761.00 | | 7 568.00 |
EC TOTAL (IV) | 21 350.00 | 68 763.00 | | 21 350.00 |
EE Grand total (I to V) | 38 761.00 | 32 348.00 | | 38 761.00 |
EG Accrued income and payables due within one year | 15 095.00 | 64 809.00 | | 15 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | 2 604.00 | | 1 184.00 |
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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 | 71 104.00 | | 71 104.00 | 71 104.00 |
FG Production sold - services | 202.00 | | 202.00 | 202.00 |
FJ Net sales | 71 306.00 | | 71 306.00 | 71 306.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 71 405.00 | |
FS Purchases of goods (including customs duties) | | | 24 015.00 | |
FT Inventory change (goods) | | | -149.00 | |
FW Other purchases and external expenses | | | 47 339.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 12 977.00 | |
FZ Social Security Contributions | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 91 004.00 | |
GG - OPERATING RESULT (I - II) | | | -19 600.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 297.00 | | | 76 297.00 |
HD Total exceptional income (VII) | 76 297.00 | | | 76 297.00 |
HE Exceptional expenses on management operations | 306.00 | 432.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 432.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 991.00 | -432.00 | | 75 991.00 |
HK Income tax | 1 995.00 | | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 702.00 | 67 074.00 | | 147 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 877.00 | 81 816.00 | | 93 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 825.00 | -14 743.00 | | 53 825.00 |
