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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 450.00 | 108.00 | 1 342.00 | 1 450.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 350.00 | 108.00 | 7 242.00 | 7 350.00 |
BT Goods | 6 530.00 | | 6 530.00 | 6 530.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 12 189.00 | | 12 189.00 | 12 189.00 |
CO Grand total (0 to V) | 19 539.00 | 108.00 | 19 431.00 | 19 539.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 609.00 | 9 301.00 | | 9 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599.00 | 308.00 | | -599.00 |
DL TOTAL (I) | 10 109.00 | 10 709.00 | | 10 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 1 632.00 | 787.00 | | 1 632.00 |
DY Tax and social security liabilities | 6 890.00 | 4 975.00 | | 6 890.00 |
EC TOTAL (IV) | 9 321.00 | 5 762.00 | | 9 321.00 |
EE Grand total (I to V) | 19 431.00 | 16 471.00 | | 19 431.00 |
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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 | 103 223.00 | | 103 223.00 | 103 223.00 |
FG Production sold - services | 615.00 | | 615.00 | 615.00 |
FJ Net sales | 103 839.00 | | 103 839.00 | 103 839.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 841.00 | |
FS Purchases of goods (including customs duties) | | | 71 951.00 | |
FT Inventory change (goods) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 15 805.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 14 123.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 104 271.00 | |
GG - OPERATING RESULT (I - II) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 202.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 202.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -202.00 | | -169.00 |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 841.00 | 93 818.00 | | 103 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 440.00 | 93 510.00 | | 104 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599.00 | 308.00 | | -599.00 |
