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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 9 900.00 | 5 368.00 | 4 532.00 | 9 900.00 |
BJ TOTAL (I) | 20 900.00 | 5 368.00 | 15 532.00 | 20 900.00 |
BT Goods | 9 382.00 | | 9 382.00 | 9 382.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 20 419.00 | | 20 419.00 | 20 419.00 |
CO Grand total (0 to V) | 41 319.00 | 5 368.00 | 35 951.00 | 41 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 554.00 | 119.00 | | 4 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309.00 | 4 434.00 | | 6 309.00 |
DL TOTAL (I) | 13 863.00 | 7 554.00 | | 13 863.00 |
DU Loans and Debts from Credit Institutions (3) | 11 861.00 | 16 134.00 | | 11 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 953.00 | 10 414.00 | | 8 953.00 |
DX Trade payables and related accounts | 390.00 | 1 170.00 | | 390.00 |
DY Tax and social security liabilities | 884.00 | 3 430.00 | | 884.00 |
EC TOTAL (IV) | 22 088.00 | 31 148.00 | | 22 088.00 |
EE Grand total (I to V) | 35 951.00 | 38 702.00 | | 35 951.00 |
EG Accrued income and payables due within one year | 14 594.00 | 19 287.00 | | 14 594.00 |
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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 | | | 78 602.00 | |
FG Production sold - services | | | 887.00 | |
FJ Net sales | | | 79 488.00 | |
FR Total operating income (I) | | | 79 488.00 | |
FS Purchases of goods (including customs duties) | | | 42 339.00 | |
FT Inventory change (goods) | | | -1 592.00 | |
FW Other purchases and external expenses | | | 9 258.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 72 919.00 | |
GG - OPERATING RESULT (I - II) | | | 6 569.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 488.00 | 74 023.00 | | 79 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 179.00 | 69 589.00 | | 73 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 309.00 | 4 434.00 | | 6 309.00 |
