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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 25 047.00 | 15 708.00 | 9 338.00 | 25 047.00 |
BJ TOTAL (I) | 35 047.00 | 15 708.00 | 19 338.00 | 35 047.00 |
BL Raw materials, supplies | 2 458.00 | | 2 458.00 | 2 458.00 |
BT Goods | 18 869.00 | | 18 869.00 | 18 869.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 28 623.00 | | 28 623.00 | 28 623.00 |
CO Grand total (0 to V) | 63 670.00 | 15 708.00 | 47 962.00 | 63 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 478.00 | | | 12 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 363.00 | | | 6 363.00 |
DL TOTAL (I) | 27 641.00 | | | 27 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 565.00 | | | 12 565.00 |
DX Trade payables and related accounts | 7 274.00 | | | 7 274.00 |
DY Tax and social security liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 20 321.00 | | | 20 321.00 |
EE Grand total (I to V) | 47 962.00 | | | 47 962.00 |
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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 | | | 24 619.00 | |
FJ Net sales | | | 43 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 744.00 | |
FS Purchases of goods (including customs duties) | | | 14 936.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 3 210.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 16 023.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 37 628.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 255.00 | | | 44 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 892.00 | | | 37 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 363.00 | | | 6 363.00 |
