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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 27 000.00 | | 27 000.00 | 27 000.00 |
BT Goods | 30 209.00 | | 30 209.00 | 30 209.00 |
BX Customers and related accounts | 26 511.00 | | 26 511.00 | 26 511.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 68 616.00 | | 68 616.00 | 68 616.00 |
CO Grand total (0 to V) | 95 616.00 | | 95 616.00 | 95 616.00 |
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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 |
DH Retained earnings | -56 756.00 | -35 587.00 | | -56 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609.00 | -21 169.00 | | -609.00 |
DL TOTAL (I) | -42 366.00 | -41 756.00 | | -42 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 990.00 | 93 916.00 | | 113 990.00 |
DX Trade payables and related accounts | 18 307.00 | 19 039.00 | | 18 307.00 |
DY Tax and social security liabilities | 5 685.00 | 17 085.00 | | 5 685.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 137 982.00 | 130 072.00 | | 137 982.00 |
EE Grand total (I to V) | 95 616.00 | 88 315.00 | | 95 616.00 |
EG Accrued income and payables due within one year | 137 982.00 | 130 072.00 | | 137 982.00 |
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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 | 54 617.00 | | 54 617.00 | 54 617.00 |
FG Production sold - services | 45 627.00 | | 45 627.00 | 45 627.00 |
FJ Net sales | 100 245.00 | | 100 245.00 | 100 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 104 143.00 | |
FS Purchases of goods (including customs duties) | | | 33 712.00 | |
FT Inventory change (goods) | | | 7 562.00 | |
FW Other purchases and external expenses | | | 41 717.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 11 305.00 | |
FZ Social Security Contributions | | | 7 876.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 102 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | 31.00 | 2 100.00 | | 31.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -90.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 174.00 | 196 521.00 | | 104 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 784.00 | 217 690.00 | | 104 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609.00 | -21 169.00 | | -609.00 |
