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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 22 640.00 | 7 723.00 | 14 917.00 | 22 640.00 |
BX Customers and related accounts | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 23 976.00 | | 23 976.00 | 23 976.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 35 347.00 | | 35 347.00 | 35 347.00 |
CO Grand total (0 to V) | 57 988.00 | 7 723.00 | 50 264.00 | 57 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -69 476.00 | -69 139.00 | | -69 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | -336.00 | | 4 356.00 |
DL TOTAL (I) | -57 620.00 | -61 976.00 | | -57 620.00 |
DU Loans and Debts from Credit Institutions (3) | 8 623.00 | 12 463.00 | | 8 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 097.00 | 85 625.00 | | 81 097.00 |
DX Trade payables and related accounts | 10 747.00 | 11 434.00 | | 10 747.00 |
DY Tax and social security liabilities | 7 417.00 | 7 191.00 | | 7 417.00 |
EC TOTAL (IV) | 107 885.00 | 116 714.00 | | 107 885.00 |
EE Grand total (I to V) | 50 264.00 | 54 738.00 | | 50 264.00 |
EG Accrued income and payables due within one year | 102 521.00 | 108 112.00 | | 102 521.00 |
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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 | 108 667.00 | | 108 667.00 | 108 667.00 |
FG Production sold - services | 5 736.00 | | 5 736.00 | 5 736.00 |
FJ Net sales | 5 736.00 | | 114 403.00 | 5 736.00 |
FR Total operating income (I) | | | 114 403.00 | |
FS Purchases of goods (including customs duties) | | | 73 878.00 | |
FT Inventory change (goods) | | | 1 788.00 | |
FW Other purchases and external expenses | | | 6 734.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 23 202.00 | |
FZ Social Security Contributions | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 110 278.00 | |
GG - OPERATING RESULT (I - II) | | | 4 125.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 430.00 | | 105.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | 105.00 | 4 597.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 728.00 | | |
HH Total exceptional expenses (VIII) | | 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 3 868.00 | | 105.00 |
HK Income tax | -483.00 | -480.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 508.00 | 95 960.00 | | 114 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 152.00 | 96 297.00 | | 110 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356.00 | -336.00 | | 4 356.00 |
