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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 | 3 875.00 | 1 322.00 | 2 553.00 | 3 875.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AT Other tangible assets | 4 050.00 | 1 847.00 | 2 203.00 | 4 050.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 29 980.00 | 3 169.00 | 26 811.00 | 29 980.00 |
BT Goods | 10 376.00 | | 10 376.00 | 10 376.00 |
BX Customers and related accounts | 13 817.00 | | 13 817.00 | 13 817.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 25 815.00 | | 25 815.00 | 25 815.00 |
CO Grand total (0 to V) | 55 795.00 | 3 169.00 | 52 626.00 | 55 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 040.00 | 18 926.00 | | 26 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 425.00 | 7 115.00 | | -6 425.00 |
DL TOTAL (I) | 30 615.00 | 37 040.00 | | 30 615.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091.00 | | | 4 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 3 027.00 | | 2 327.00 |
DX Trade payables and related accounts | 10 037.00 | 5 026.00 | | 10 037.00 |
DY Tax and social security liabilities | 5 556.00 | 8 975.00 | | 5 556.00 |
EC TOTAL (IV) | 22 011.00 | 17 029.00 | | 22 011.00 |
EE Grand total (I to V) | 52 626.00 | 54 069.00 | | 52 626.00 |
EG Accrued income and payables due within one year | 22 011.00 | 17 029.00 | | 22 011.00 |
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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 | 180 459.00 | | 180 459.00 | 180 459.00 |
FG Production sold - services | 995.00 | | 995.00 | 995.00 |
FJ Net sales | 181 453.00 | | 181 453.00 | 181 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 186 186.00 | |
FS Purchases of goods (including customs duties) | | | 111 279.00 | |
FT Inventory change (goods) | | | -1 549.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 420.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 27 808.00 | |
FZ Social Security Contributions | | | 9 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 193 661.00 | |
GG - OPERATING RESULT (I - II) | | | -7 475.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 100.00 | 1 197.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 218.00 | 170 288.00 | | 186 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 643.00 | 163 173.00 | | 192 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 425.00 | 7 115.00 | | -6 425.00 |
