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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AT Other tangible assets | 41 334.00 | 37 006.00 | 4 328.00 | 41 334.00 |
BJ TOTAL (I) | 82 925.00 | 41 098.00 | 41 828.00 | 82 925.00 |
BT Goods | 34 781.00 | | 34 781.00 | 34 781.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 44 785.00 | | 44 785.00 | 44 785.00 |
CO Grand total (0 to V) | 127 711.00 | 41 098.00 | 86 613.00 | 127 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 087.00 | 3 151.00 | | 5 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | 1 935.00 | | 433.00 |
DL TOTAL (I) | 14 319.00 | 13 887.00 | | 14 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 809.00 | 49 509.00 | | 48 809.00 |
DX Trade payables and related accounts | 21 418.00 | 22 471.00 | | 21 418.00 |
DY Tax and social security liabilities | 2 066.00 | 2 669.00 | | 2 066.00 |
EC TOTAL (IV) | 72 294.00 | 74 818.00 | | 72 294.00 |
EE Grand total (I to V) | 86 613.00 | 88 704.00 | | 86 613.00 |
EG Accrued income and payables due within one year | 72 294.00 | 74 818.00 | | 72 294.00 |
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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 | 86 742.00 | | 86 742.00 | 86 742.00 |
FG Production sold - services | 390.00 | | 390.00 | 390.00 |
FJ Net sales | 87 132.00 | | 87 132.00 | 87 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 194.00 | |
FS Purchases of goods (including customs duties) | | | 57 368.00 | |
FT Inventory change (goods) | | | 1 001.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 15 420.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 18 904.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 357.00 | |
GG - OPERATING RESULT (I - II) | | | 837.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | 1 296.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 296.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -860.00 | | -220.00 |
HK Income tax | 76.00 | 335.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 194.00 | 99 253.00 | | 98 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 762.00 | 97 317.00 | | 97 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | 1 935.00 | | 433.00 |
