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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 307.00 | | 72 307.00 | 72 307.00 |
AT Other tangible assets | 12 313.00 | 9 897.00 | 2 416.00 | 12 313.00 |
BJ TOTAL (I) | 84 620.00 | 9 897.00 | 74 723.00 | 84 620.00 |
BT Goods | 63 042.00 | 11 173.00 | 51 868.00 | 63 042.00 |
BV Advances and down payments on orders | 2 335.00 | | 2 335.00 | 2 335.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 80 246.00 | 11 173.00 | 69 073.00 | 80 246.00 |
CO Grand total (0 to V) | 164 866.00 | 21 070.00 | 143 796.00 | 164 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 859.00 | 22 859.00 | | 22 859.00 |
DH Retained earnings | -6 891.00 | -43.00 | | -6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885.00 | -6 847.00 | | -885.00 |
DL TOTAL (I) | 125 084.00 | 125 969.00 | | 125 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 1 716.00 | | 2 800.00 |
DX Trade payables and related accounts | 14 116.00 | 12 315.00 | | 14 116.00 |
DY Tax and social security liabilities | 1 795.00 | 1 577.00 | | 1 795.00 |
EC TOTAL (IV) | 18 711.00 | 15 608.00 | | 18 711.00 |
EE Grand total (I to V) | 143 796.00 | 141 577.00 | | 143 796.00 |
EI Including equity loans | 2 800.00 | | | 2 800.00 |
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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 | 95 798.00 | | 95 798.00 | 95 798.00 |
FJ Net sales | 95 798.00 | | 95 798.00 | 95 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 95 931.00 | |
FS Purchases of goods (including customs duties) | | | 54 239.00 | |
FT Inventory change (goods) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 14 359.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 96 578.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 931.00 | 95 492.00 | | 95 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 815.00 | 102 339.00 | | 96 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885.00 | -6 847.00 | | -885.00 |
