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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 14 118.00 | 5 288.00 | 8 830.00 | 14 118.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 40 913.00 | 5 288.00 | 35 625.00 | 40 913.00 |
BT Goods | 3 890.00 | | 3 890.00 | 3 890.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 6 675.00 | | 6 675.00 | 6 675.00 |
CO Grand total (0 to V) | 47 588.00 | 5 288.00 | 42 300.00 | 47 588.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 607.00 | 6 827.00 | | 7 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253.00 | 780.00 | | 7 253.00 |
DL TOTAL (I) | 20 360.00 | 13 107.00 | | 20 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411.00 | 8 381.00 | | 3 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 2 529.00 | | 2 529.00 |
DX Trade payables and related accounts | 12 634.00 | 19 472.00 | | 12 634.00 |
DY Tax and social security liabilities | 3 366.00 | 1 257.00 | | 3 366.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 21 940.00 | 32 359.00 | | 21 940.00 |
EE Grand total (I to V) | 42 300.00 | 45 466.00 | | 42 300.00 |
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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 | 76 806.00 | | 76 806.00 | 76 806.00 |
FJ Net sales | 76 806.00 | | 76 806.00 | 76 806.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 76 884.00 | |
FS Purchases of goods (including customs duties) | | | 29 483.00 | |
FT Inventory change (goods) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 30 748.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 65 801.00 | |
GG - OPERATING RESULT (I - II) | | | 11 083.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 249.00 | 738.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 738.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | -738.00 | | -2 249.00 |
HK Income tax | 1 367.00 | 268.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 884.00 | 86 249.00 | | 76 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 631.00 | 85 469.00 | | 69 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 253.00 | 780.00 | | 7 253.00 |
