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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 33 894.00 | 25 692.00 | 8 202.00 | 33 894.00 |
BF Loans | 56 840.00 | | 56 840.00 | 56 840.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 76 009.00 | 25 692.00 | 50 317.00 | 76 009.00 |
BT Goods | 119 555.00 | | 119 555.00 | 119 555.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 121 300.00 | | 121 300.00 | 121 300.00 |
CO Grand total (0 to V) | 197 310.00 | 25 692.00 | 171 617.00 | 197 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 23 477.00 | 17 837.00 | | 23 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 428.00 | 5 639.00 | | -18 428.00 |
DL TOTAL (I) | 13 464.00 | 31 892.00 | | 13 464.00 |
DX Trade payables and related accounts | 48 427.00 | 65 073.00 | | 48 427.00 |
EC TOTAL (IV) | 158 153.00 | 158 974.00 | | 158 153.00 |
EE Grand total (I to V) | 171 617.00 | 190 866.00 | | 171 617.00 |
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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 | 207 554.00 | | 207 554.00 | 207 554.00 |
FJ Net sales | 207 554.00 | | 207 554.00 | 207 554.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 207 669.00 | |
FS Purchases of goods (including customs duties) | | | 114 172.00 | |
FT Inventory change (goods) | | | 8 255.00 | |
FW Other purchases and external expenses | | | 29 438.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 18 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 203.00 | |
GG - OPERATING RESULT (I - II) | | | -16 534.00 | |
GK Income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 674.00 | 285 327.00 | | 207 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 102.00 | 279 687.00 | | 226 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 428.00 | 5 639.00 | | -18 428.00 |
