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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 24 842.00 | 12 113.00 | 12 728.00 | 24 842.00 |
BJ TOTAL (I) | 26 842.00 | 12 113.00 | 14 728.00 | 26 842.00 |
BT Goods | 16 457.00 | | 16 457.00 | 16 457.00 |
BX Customers and related accounts | 14 906.00 | 6 002.00 | 8 903.00 | 14 906.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 3 655.00 | | 3 655.00 | 3 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 378.00 | 6 002.00 | 30 375.00 | 36 378.00 |
CO Grand total (0 to V) | 63 221.00 | 18 116.00 | 45 104.00 | 63 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 26 440.00 | 38 205.00 | | 26 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298.00 | -11 765.00 | | -298.00 |
DL TOTAL (I) | 27 792.00 | 28 090.00 | | 27 792.00 |
DU Loans and Debts from Credit Institutions (3) | 4 276.00 | 7 583.00 | | 4 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 3 338.00 | | 2 012.00 |
DX Trade payables and related accounts | 8 312.00 | 3 891.00 | | 8 312.00 |
DY Tax and social security liabilities | 2 711.00 | 1 568.00 | | 2 711.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 17 312.00 | 16 535.00 | | 17 312.00 |
EE Grand total (I to V) | 45 104.00 | 44 626.00 | | 45 104.00 |
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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 | 16 202.00 | | 16 202.00 | 16 202.00 |
FJ Net sales | 16 202.00 | | 16 202.00 | 16 202.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 202.00 | |
FS Purchases of goods (including customs duties) | | | 7 165.00 | |
FT Inventory change (goods) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 7 380.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 439.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 525.00 | 28 481.00 | | 17 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 824.00 | 40 246.00 | | 17 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298.00 | -11 765.00 | | -298.00 |
