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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AT Other tangible assets | 9 951.00 | 9 951.00 | | 9 951.00 |
BJ TOTAL (I) | 58 734.00 | 9 951.00 | 48 784.00 | 58 734.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BT Goods | 28 655.00 | | 28 655.00 | 28 655.00 |
CF Cash and cash equivalents | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 37 971.00 | | 37 971.00 | 37 971.00 |
CO Grand total (0 to V) | 96 705.00 | 9 951.00 | 86 754.00 | 96 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 662.00 | -6 451.00 | | -3 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 723.00 | 2 789.00 | | -4 723.00 |
DL TOTAL (I) | | 4 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 407.00 | 81 407.00 | | 81 407.00 |
DX Trade payables and related accounts | 1 888.00 | 1 300.00 | | 1 888.00 |
DY Tax and social security liabilities | 3 458.00 | 3 480.00 | | 3 458.00 |
EC TOTAL (IV) | 86 754.00 | 86 188.00 | | 86 754.00 |
EE Grand total (I to V) | 86 754.00 | 90 911.00 | | 86 754.00 |
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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 | 53 254.00 | | 53 254.00 | 53 254.00 |
FJ Net sales | 53 254.00 | | 53 254.00 | 53 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 417.00 | |
FS Purchases of goods (including customs duties) | | | 28 192.00 | |
FT Inventory change (goods) | | | -3 153.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 19 090.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 11 666.00 | |
FZ Social Security Contributions | | | 2 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 59 140.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 417.00 | 67 302.00 | | 54 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 140.00 | 64 512.00 | | 59 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 723.00 | 2 789.00 | | -4 723.00 |
