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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 | 4 475.00 | 3 102.00 | 1 373.00 | 4 475.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 20 000.00 | 2 323.00 | 17 677.00 | 20 000.00 |
BJ TOTAL (I) | 129 475.00 | 5 425.00 | 124 050.00 | 129 475.00 |
BT Goods | 4 195.00 | | 4 195.00 | 4 195.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 7 640.00 | | 7 640.00 | 7 640.00 |
CO Grand total (0 to V) | 137 115.00 | 5 425.00 | 131 690.00 | 137 115.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 394.00 | | | 5 394.00 |
DL TOTAL (I) | 15 394.00 | | | 15 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 332.00 | | | 108 332.00 |
DX Trade payables and related accounts | 4 378.00 | | | 4 378.00 |
DY Tax and social security liabilities | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 116 295.00 | | | 116 295.00 |
EE Grand total (I to V) | 131 689.00 | | | 131 689.00 |
EG Accrued income and payables due within one year | 116 295.00 | | | 116 295.00 |
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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 | 130 319.00 | | 130 319.00 | 130 319.00 |
FG Production sold - services | 4 430.00 | | 4 430.00 | 4 430.00 |
FJ Net sales | 134 749.00 | | 134 749.00 | 134 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FR Total operating income (I) | | | 135 019.00 | |
FS Purchases of goods (including customs duties) | | | 63 820.00 | |
FT Inventory change (goods) | | | -4 195.00 | |
FW Other purchases and external expenses | | | 50 848.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 9 718.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 128 777.00 | |
GG - OPERATING RESULT (I - II) | | | 6 242.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 019.00 | | | 135 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 625.00 | | | 129 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 394.00 | | | 5 394.00 |
