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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 | 10 100.00 | 2 837.00 | 7 263.00 | 10 100.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 12 980.00 | 2 431.00 | 10 549.00 | 12 980.00 |
AX Advances and down payments | 2 364.00 | | 2 364.00 | 2 364.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 189 740.00 | 5 268.00 | 184 472.00 | 189 740.00 |
BT Goods | 6 452.00 | | 6 452.00 | 6 452.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 39 833.00 | | 39 833.00 | 39 833.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 55 482.00 | | 55 482.00 | 55 482.00 |
CO Grand total (0 to V) | 245 222.00 | 5 268.00 | 239 954.00 | 245 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182.00 | | | 2 182.00 |
DL TOTAL (I) | 7 182.00 | | | 7 182.00 |
DU Loans and Debts from Credit Institutions (3) | 163 226.00 | | | 163 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 709.00 | | | 48 709.00 |
DX Trade payables and related accounts | 12 660.00 | | | 12 660.00 |
DY Tax and social security liabilities | 8 177.00 | | | 8 177.00 |
EC TOTAL (IV) | 232 772.00 | | | 232 772.00 |
EE Grand total (I to V) | 239 954.00 | | | 239 954.00 |
EG Accrued income and payables due within one year | 93 842.00 | | | 93 842.00 |
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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 | 146 319.00 | | 146 319.00 | 146 319.00 |
FJ Net sales | 146 319.00 | | 146 319.00 | 146 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 646.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 971.00 | |
FS Purchases of goods (including customs duties) | | | 93 582.00 | |
FT Inventory change (goods) | | | -6 452.00 | |
FW Other purchases and external expenses | | | 26 566.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 23 350.00 | |
FZ Social Security Contributions | | | 12 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 155 377.00 | |
GG - OPERATING RESULT (I - II) | | | 3 594.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 301.00 | | | 159 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 119.00 | | | 157 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182.00 | | | 2 182.00 |
