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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 | 5 732.00 | 3 513.00 | 2 218.00 | 5 732.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 35 000.00 | 10 726.00 | 24 273.00 | 35 000.00 |
BJ TOTAL (I) | 75 732.00 | 14 239.00 | 61 492.00 | 75 732.00 |
BT Goods | 24 017.00 | | 24 017.00 | 24 017.00 |
BV Advances and down payments on orders | 30 091.00 | | 30 091.00 | 30 091.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 57 642.00 | | 57 642.00 | 57 642.00 |
CO Grand total (0 to V) | 133 374.00 | 14 239.00 | 119 134.00 | 133 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 976.00 | | | -3 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 243.00 | -3 976.00 | | 8 243.00 |
DL TOTAL (I) | 5 267.00 | -2 976.00 | | 5 267.00 |
DU Loans and Debts from Credit Institutions (3) | 58 764.00 | 57 635.00 | | 58 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 491.00 | 40 294.00 | | 35 491.00 |
DX Trade payables and related accounts | 13 840.00 | 9 656.00 | | 13 840.00 |
DY Tax and social security liabilities | 5 771.00 | 8 754.00 | | 5 771.00 |
EC TOTAL (IV) | 113 867.00 | 116 341.00 | | 113 867.00 |
EE Grand total (I to V) | 119 134.00 | 113 365.00 | | 119 134.00 |
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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 | 202 495.00 | | 202 495.00 | 202 495.00 |
FJ Net sales | 202 495.00 | | 202 495.00 | 202 495.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 202 508.00 | |
FS Purchases of goods (including customs duties) | | | 118 009.00 | |
FT Inventory change (goods) | | | -6 582.00 | |
FW Other purchases and external expenses | | | 26 093.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 42 367.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 193 239.00 | |
GG - OPERATING RESULT (I - II) | | | 9 268.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 741.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | | | 556.00 |
HK Income tax | 667.00 | | | 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 243.00 | -3 976.00 | | 8 243.00 |
