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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 448.00 | | 6 448.00 | 6 448.00 |
AT Other tangible assets | 3 958.00 | 2 106.00 | 1 852.00 | 3 958.00 |
BJ TOTAL (I) | 10 406.00 | 2 106.00 | 8 300.00 | 10 406.00 |
BT Goods | 10 889.00 | | 10 889.00 | 10 889.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 13 317.00 | | 13 317.00 | 13 317.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 24 921.00 | | 24 921.00 | 24 921.00 |
CO Grand total (0 to V) | 35 326.00 | 2 106.00 | 33 220.00 | 35 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755.00 | | | -755.00 |
DL TOTAL (I) | 15 245.00 | | | 15 245.00 |
DU Loans and Debts from Credit Institutions (3) | 12 893.00 | | | 12 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | | | 2 282.00 |
DX Trade payables and related accounts | 1 436.00 | | | 1 436.00 |
DY Tax and social security liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 17 976.00 | | | 17 976.00 |
EE Grand total (I to V) | 33 220.00 | | | 33 220.00 |
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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 | | | 43 379.00 | |
FJ Net sales | | | 43 379.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 43 457.00 | |
FS Purchases of goods (including customs duties) | | | 34 300.00 | |
FT Inventory change (goods) | | | -10 889.00 | |
FW Other purchases and external expenses | | | 18 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 187.00 | |
GG - OPERATING RESULT (I - II) | | | -731.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 566.00 | | | 43 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 321.00 | | | 44 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755.00 | | | -755.00 |
