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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 | 3 148.00 | 1 322.00 | 1 826.00 | 3 148.00 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AT Other tangible assets | 3 800.00 | 1 341.00 | 2 459.00 | 3 800.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 27 874.00 | 2 663.00 | 25 211.00 | 27 874.00 |
BT Goods | 36 948.00 | | 36 948.00 | 36 948.00 |
BX Customers and related accounts | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 1 816.00 | | 1 816.00 | 1 816.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 42 229.00 | | 42 229.00 | 42 229.00 |
CO Grand total (0 to V) | 70 103.00 | 2 663.00 | 67 440.00 | 70 103.00 |
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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 | -15 277.00 | | | -15 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041.00 | -15 277.00 | | -1 041.00 |
DL TOTAL (I) | -15 318.00 | -14 277.00 | | -15 318.00 |
DU Loans and Debts from Credit Institutions (3) | 7 282.00 | 9 627.00 | | 7 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 209.00 | 43 270.00 | | 49 209.00 |
DX Trade payables and related accounts | 12 403.00 | 12 547.00 | | 12 403.00 |
DY Tax and social security liabilities | 9 422.00 | 9 794.00 | | 9 422.00 |
EA Other liabilities | 4 442.00 | 4 374.00 | | 4 442.00 |
EC TOTAL (IV) | 82 759.00 | 79 612.00 | | 82 759.00 |
EE Grand total (I to V) | 67 441.00 | 65 334.00 | | 67 441.00 |
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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 | | | 115 502.00 | |
FO Operating subsidies | | | 457.00 | |
FQ Other income | | | 9 659.00 | |
FR Total operating income (I) | | | 125 618.00 | |
FS Purchases of goods (including customs duties) | | | 82 228.00 | |
FT Inventory change (goods) | | | -7 136.00 | |
FW Other purchases and external expenses | | | 20 931.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 25 216.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 126 318.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041.00 | -15 277.00 | | -1 041.00 |
