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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 2 451.00 | 1 884.00 | 566.00 | 2 451.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 451.00 | 1 884.00 | 6 566.00 | 8 451.00 |
BT Goods | 24 304.00 | | 24 304.00 | 24 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 14 208.00 | | 14 208.00 | 14 208.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 44 607.00 | | 44 607.00 | 44 607.00 |
CO Grand total (0 to V) | 53 058.00 | 1 884.00 | 51 173.00 | 53 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 475.00 | 12 999.00 | | 18 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 187.00 | 9 001.00 | | 5 187.00 |
DL TOTAL (I) | 40 163.00 | 38 500.00 | | 40 163.00 |
DX Trade payables and related accounts | 3 716.00 | 5 025.00 | | 3 716.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 11 009.00 | 11 950.00 | | 11 009.00 |
EE Grand total (I to V) | 51 173.00 | 50 451.00 | | 51 173.00 |
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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 | 70 066.00 | 4 947.00 | 75 014.00 | 70 066.00 |
FJ Net sales | 70 066.00 | 4 947.00 | 75 014.00 | 70 066.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 75 037.00 | |
FS Purchases of goods (including customs duties) | | | 47 944.00 | |
FT Inventory change (goods) | | | -7 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 26 526.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 69 850.00 | |
GG - OPERATING RESULT (I - II) | | | 5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 262.00 | | | 2 262.00 |
HD Total exceptional income (VII) | 2 262.00 | | | 2 262.00 |
HF Exceptional expenses on capital transactions | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 300.00 | 113 649.00 | | 77 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 112.00 | 104 648.00 | | 72 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 187.00 | 9 001.00 | | 5 187.00 |
