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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 3 130.00 | 3 130.00 | | 3 130.00 |
BJ TOTAL (I) | 40 130.00 | 3 130.00 | 37 000.00 | 40 130.00 |
BT Goods | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 4 356.00 | | 4 356.00 | 4 356.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 5 836.00 | | 5 836.00 | 5 836.00 |
CO Grand total (0 to V) | 45 966.00 | 3 130.00 | 42 836.00 | 45 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 280.00 | | | -2 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | -2 280.00 | | 624.00 |
DL TOTAL (I) | -555.00 | -1 180.00 | | -555.00 |
DU Loans and Debts from Credit Institutions (3) | 25 456.00 | 31 835.00 | | 25 456.00 |
DX Trade payables and related accounts | 8 785.00 | 5 652.00 | | 8 785.00 |
DY Tax and social security liabilities | 9 150.00 | 8 399.00 | | 9 150.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 43 391.00 | 45 887.00 | | 43 391.00 |
EE Grand total (I to V) | 42 836.00 | 44 707.00 | | 42 836.00 |
EG Accrued income and payables due within one year | 23 802.00 | 20 437.00 | | 23 802.00 |
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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 | 154 453.00 | | 154 453.00 | 154 453.00 |
FG Production sold - services | 924.00 | | 924.00 | 924.00 |
FJ Net sales | 155 376.00 | | 155 376.00 | 155 376.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 379.00 | |
FS Purchases of goods (including customs duties) | | | 67 643.00 | |
FT Inventory change (goods) | | | 803.00 | |
FW Other purchases and external expenses | | | 25 613.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 43 603.00 | |
FZ Social Security Contributions | | | 13 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 153 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 379.00 | 147 863.00 | | 155 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 755.00 | 150 143.00 | | 154 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624.00 | -2 280.00 | | 624.00 |
