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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | | | | |
AT Other tangible assets | 5 439.00 | 4 224.00 | 1 215.00 | 5 439.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 484.00 | 5 269.00 | 2 215.00 | 7 484.00 |
BT Goods | | | | |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 63 711.00 | | 63 711.00 | 63 711.00 |
CJ TOTAL (II) | 68 063.00 | | 68 063.00 | 68 063.00 |
CO Grand total (0 to V) | 75 547.00 | 5 269.00 | 70 278.00 | 75 547.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 565.00 | 14 064.00 | | 37 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 245.00 | 23 501.00 | | 3 245.00 |
DL TOTAL (I) | 46 310.00 | 43 065.00 | | 46 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 701.00 | 35 701.00 | | 5 701.00 |
DX Trade payables and related accounts | 12 442.00 | 97 674.00 | | 12 442.00 |
DY Tax and social security liabilities | 1 352.00 | 10 201.00 | | 1 352.00 |
EA Other liabilities | 4 473.00 | 1 363.00 | | 4 473.00 |
EC TOTAL (IV) | 23 968.00 | 182 663.00 | | 23 968.00 |
EE Grand total (I to V) | 70 278.00 | 225 728.00 | | 70 278.00 |
EG Accrued income and payables due within one year | 23 968.00 | 165 165.00 | | 23 968.00 |
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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 | 63 320.00 | 156 056.00 | 219 376.00 | 63 320.00 |
FG Production sold - services | 1 906.00 | | 1 906.00 | 1 906.00 |
FJ Net sales | 65 226.00 | 156 056.00 | 221 282.00 | 65 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 752.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 036.00 | |
FS Purchases of goods (including customs duties) | | | 155 034.00 | |
FT Inventory change (goods) | | | 16 726.00 | |
FW Other purchases and external expenses | | | 48 292.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 1 885.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 223 276.00 | |
GG - OPERATING RESULT (I - II) | | | 11 759.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 207.00 | | 349.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 349.00 | 207.00 | | 120 349.00 |
HE Exceptional expenses on management operations | 2 160.00 | 196.00 | | 2 160.00 |
HF Exceptional expenses on capital transactions | 124 561.00 | | | 124 561.00 |
HH Total exceptional expenses (VIII) | 126 722.00 | 196.00 | | 126 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 372.00 | 11.00 | | -6 372.00 |
HK Income tax | 561.00 | 4 134.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 385.00 | 357 775.00 | | 355 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 140.00 | 334 274.00 | | 352 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 245.00 | 23 501.00 | | 3 245.00 |
