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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 10 511.00 | 6 397.00 | 4 114.00 | 10 511.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 36 533.00 | 6 397.00 | 30 136.00 | 36 533.00 |
BT Goods | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 6 043.00 | | 6 043.00 | 6 043.00 |
CO Grand total (0 to V) | 42 575.00 | 6 397.00 | 36 179.00 | 42 575.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DH Retained earnings | 9 265.00 | 5 432.00 | | 9 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 290.00 | 3 933.00 | | 7 290.00 |
DL TOTAL (I) | 17 755.00 | 10 465.00 | | 17 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 150.00 | 10 051.00 | | 7 150.00 |
DX Trade payables and related accounts | 2 856.00 | 1 144.00 | | 2 856.00 |
DY Tax and social security liabilities | 4 417.00 | 4 673.00 | | 4 417.00 |
EA Other liabilities | 4 000.00 | 9 000.00 | | 4 000.00 |
EC TOTAL (IV) | 18 424.00 | 24 868.00 | | 18 424.00 |
EE Grand total (I to V) | 36 179.00 | 35 333.00 | | 36 179.00 |
EG Accrued income and payables due within one year | 18 424.00 | 24 868.00 | | 18 424.00 |
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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 | 96 816.00 | | 96 816.00 | 96 816.00 |
FJ Net sales | 96 816.00 | | 96 816.00 | 96 816.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 818.00 | |
FS Purchases of goods (including customs duties) | | | 49 088.00 | |
FT Inventory change (goods) | | | 567.00 | |
FW Other purchases and external expenses | | | 20 731.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 8 533.00 | |
FZ Social Security Contributions | | | 4 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 864.00 | |
GG - OPERATING RESULT (I - II) | | | 8 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 16.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 16.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -16.00 | | -377.00 |
HK Income tax | 1 286.00 | 697.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 818.00 | 78 934.00 | | 96 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 527.00 | 75 001.00 | | 89 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 290.00 | 3 933.00 | | 7 290.00 |
