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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | | 18 000.00 | 18 000.00 |
BL Raw materials, supplies | 1 213.00 | | 1 213.00 | 1 213.00 |
BT Goods | 3 685.00 | | 3 685.00 | 3 685.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 14 251.00 | | 14 251.00 | 14 251.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 20 424.00 | | 20 424.00 | 20 424.00 |
CO Grand total (0 to V) | 38 424.00 | | 38 424.00 | 38 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | | | 4 882.00 |
DL TOTAL (I) | 5 482.00 | | | 5 482.00 |
DU Loans and Debts from Credit Institutions (3) | 24 063.00 | | | 24 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | | | 1 621.00 |
DX Trade payables and related accounts | 1 075.00 | | | 1 075.00 |
DY Tax and social security liabilities | 2 824.00 | | | 2 824.00 |
EB Prepaid income (2) | 3 359.00 | | | 3 359.00 |
EC TOTAL (IV) | 32 942.00 | | | 32 942.00 |
EE Grand total (I to V) | 38 424.00 | | | 38 424.00 |
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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 | 4 331.00 | | 4 331.00 | 4 331.00 |
FG Production sold - services | 21 802.00 | | 21 802.00 | 21 802.00 |
FJ Net sales | 26 133.00 | | 26 133.00 | 26 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FR Total operating income (I) | | | 29 415.00 | |
FS Purchases of goods (including customs duties) | | | 6 649.00 | |
FT Inventory change (goods) | | | -3 685.00 | |
FU Purchases of raw materials and other supplies | | | 5 407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 213.00 | |
FW Other purchases and external expenses | | | 16 484.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 23 927.00 | |
GG - OPERATING RESULT (I - II) | | | 5 488.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 417.00 | | | 29 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 535.00 | | | 24 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | | | 4 882.00 |
