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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 3 871.00 | 2 811.00 | 1 061.00 | 3 871.00 |
BJ TOTAL (I) | 87 371.00 | 6 311.00 | 81 061.00 | 87 371.00 |
BT Goods | 4 131.00 | | 4 131.00 | 4 131.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 2 447.00 | | 2 447.00 | 2 447.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 7 999.00 | | 7 999.00 | 7 999.00 |
CO Grand total (0 to V) | 95 371.00 | 6 311.00 | 89 060.00 | 95 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 538.00 | -1 772.00 | | -1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | 234.00 | | 860.00 |
DL TOTAL (I) | 4 322.00 | 3 462.00 | | 4 322.00 |
DU Loans and Debts from Credit Institutions (3) | 24 315.00 | 25 791.00 | | 24 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 379.00 | 47 845.00 | | 51 379.00 |
DX Trade payables and related accounts | 4 533.00 | 4 954.00 | | 4 533.00 |
DY Tax and social security liabilities | 4 108.00 | 9 407.00 | | 4 108.00 |
EC TOTAL (IV) | 84 738.00 | 90 552.00 | | 84 738.00 |
EE Grand total (I to V) | 89 060.00 | 94 014.00 | | 89 060.00 |
EG Accrued income and payables due within one year | 69 509.00 | 73 781.00 | | 69 509.00 |
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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 | 60 811.00 | | 60 811.00 | 60 811.00 |
FJ Net sales | 60 811.00 | | 60 811.00 | 60 811.00 |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 62 321.00 | |
FS Purchases of goods (including customs duties) | | | 26 630.00 | |
FT Inventory change (goods) | | | 5 451.00 | |
FW Other purchases and external expenses | | | 16 015.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 3 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 53 656.00 | |
GG - OPERATING RESULT (I - II) | | | 8 665.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 240.00 | 1 276.00 | | 7 240.00 |
HH Total exceptional expenses (VIII) | 7 240.00 | 1 276.00 | | 7 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 240.00 | -1 276.00 | | -7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 324.00 | 69 305.00 | | 62 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 464.00 | 69 071.00 | | 61 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | 234.00 | | 860.00 |
