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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 16 000.00 | 8 000.00 | 8 000.00 | 16 000.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 128 003.00 | 8 000.00 | 120 003.00 | 128 003.00 |
BT Goods | 44 892.00 | | 44 892.00 | 44 892.00 |
BX Customers and related accounts | 51 416.00 | | 51 416.00 | 51 416.00 |
BZ Other receivables | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 47 553.00 | | 47 553.00 | 47 553.00 |
CH Prepaid expenses | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 167 996.00 | | 167 996.00 | 167 996.00 |
CO Grand total (0 to V) | 295 998.00 | 8 000.00 | 287 998.00 | 295 998.00 |
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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 |
DH Retained earnings | -4 064.00 | | | -4 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 578.00 | -4 064.00 | | 24 578.00 |
DL TOTAL (I) | 21 514.00 | -3 064.00 | | 21 514.00 |
DX Trade payables and related accounts | 81 562.00 | 19 358.00 | | 81 562.00 |
DY Tax and social security liabilities | 14 272.00 | 24 736.00 | | 14 272.00 |
DZ Fixed asset liabilities and related accounts | 421.00 | 4 957.00 | | 421.00 |
EA Other liabilities | 170 229.00 | 179 844.00 | | 170 229.00 |
EC TOTAL (IV) | 266 484.00 | 228 896.00 | | 266 484.00 |
EE Grand total (I to V) | 287 998.00 | 225 832.00 | | 287 998.00 |
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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 | -204.00 | | -204.00 | -204.00 |
FG Production sold - services | 161 395.00 | | 161 395.00 | 161 395.00 |
FJ Net sales | 161 192.00 | | 161 192.00 | 161 192.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 183 091.00 | |
FS Purchases of goods (including customs duties) | | | 44 892.00 | |
FT Inventory change (goods) | | | -44 892.00 | |
FW Other purchases and external expenses | | | 78 577.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 59 431.00 | |
FZ Social Security Contributions | | | 11 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 158 565.00 | |
GG - OPERATING RESULT (I - II) | | | 24 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 328.00 | 76 494.00 | | 183 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 750.00 | 80 558.00 | | 158 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 578.00 | -4 064.00 | | 24 578.00 |
