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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 24 744.00 | 23 880.00 | 864.00 | 24 744.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 43 678.00 | 23 880.00 | 19 798.00 | 43 678.00 |
BT Goods | 34 673.00 | 11 763.00 | 22 910.00 | 34 673.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 41 148.00 | 11 763.00 | 29 385.00 | 41 148.00 |
CO Grand total (0 to V) | 84 827.00 | 35 643.00 | 49 183.00 | 84 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 941.00 | 9 941.00 | | 9 941.00 |
DH Retained earnings | -4 138.00 | -6 635.00 | | -4 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 885.00 | 2 496.00 | | -2 885.00 |
DL TOTAL (I) | 11 302.00 | 14 187.00 | | 11 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422.00 | 4 333.00 | | 5 422.00 |
DX Trade payables and related accounts | 28 667.00 | 22 467.00 | | 28 667.00 |
DY Tax and social security liabilities | 3 792.00 | 11 978.00 | | 3 792.00 |
EC TOTAL (IV) | 37 881.00 | 38 778.00 | | 37 881.00 |
EE Grand total (I to V) | 49 183.00 | 52 966.00 | | 49 183.00 |
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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 | 93 173.00 | | 93 173.00 | 93 173.00 |
FJ Net sales | 93 173.00 | | 93 173.00 | 93 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 94 439.00 | |
FS Purchases of goods (including customs duties) | | | 54 126.00 | |
FT Inventory change (goods) | | | 425.00 | |
FW Other purchases and external expenses | | | 30 428.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 9 494.00 | |
FZ Social Security Contributions | | | 2 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -290.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 651.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -266.00 | | |
HD Total exceptional income (VII) | | -266.00 | | |
HE Exceptional expenses on management operations | | 2 169.00 | | |
HH Total exceptional expenses (VIII) | | 2 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 439.00 | 108 979.00 | | 94 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 325.00 | 106 482.00 | | 97 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 885.00 | 2 496.00 | | -2 885.00 |
