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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 44 258.00 | | 44 258.00 | 44 258.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 11 361.00 | | 11 361.00 | 11 361.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 58 301.00 | | 58 301.00 | 58 301.00 |
CO Grand total (0 to V) | 108 301.00 | | 108 301.00 | 108 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 675.00 | 12 868.00 | | 24 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 942.00 | 11 807.00 | | 8 942.00 |
DL TOTAL (I) | 35 817.00 | 26 875.00 | | 35 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 2 982.00 | | 2 982.00 |
DX Trade payables and related accounts | 60 673.00 | 69 136.00 | | 60 673.00 |
DY Tax and social security liabilities | 8 528.00 | 6 343.00 | | 8 528.00 |
EA Other liabilities | 302.00 | 291.00 | | 302.00 |
EC TOTAL (IV) | 72 484.00 | 78 752.00 | | 72 484.00 |
EE Grand total (I to V) | 108 301.00 | 105 627.00 | | 108 301.00 |
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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 | 140 774.00 | | 140 774.00 | 140 774.00 |
FJ Net sales | 140 774.00 | | 140 774.00 | 140 774.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 140 850.00 | |
FS Purchases of goods (including customs duties) | | | 84 348.00 | |
FT Inventory change (goods) | | | -3 902.00 | |
FW Other purchases and external expenses | | | 20 302.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 24 541.00 | |
FZ Social Security Contributions | | | 4 826.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 132 456.00 | |
GG - OPERATING RESULT (I - II) | | | 8 394.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 243.00 | | | 2 243.00 |
HD Total exceptional income (VII) | 2 243.00 | | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 243.00 | | | 2 243.00 |
HK Income tax | 1 427.00 | 1 789.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 093.00 | 133 776.00 | | 143 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 151.00 | 121 969.00 | | 134 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 942.00 | 11 807.00 | | 8 942.00 |
