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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 2 451.00 | 2 092.00 | 358.00 | 2 451.00 |
BJ TOTAL (I) | 8 451.00 | 2 092.00 | 6 358.00 | 8 451.00 |
BT Goods | 24 994.00 | | 24 994.00 | 24 994.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 9 459.00 | | 9 459.00 | 9 459.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 40 136.00 | | 40 136.00 | 40 136.00 |
CO Grand total (0 to V) | 48 587.00 | 2 092.00 | 46 495.00 | 48 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 138.00 | 18 475.00 | | 20 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | 5 187.00 | | 450.00 |
DL TOTAL (I) | 37 088.00 | 40 163.00 | | 37 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 3 231.00 | | 2 025.00 |
DX Trade payables and related accounts | 4 694.00 | 3 716.00 | | 4 694.00 |
DY Tax and social security liabilities | 2 686.00 | 2 780.00 | | 2 686.00 |
EA Other liabilities | | 1 281.00 | | |
EC TOTAL (IV) | 9 406.00 | 11 009.00 | | 9 406.00 |
EE Grand total (I to V) | 46 495.00 | 51 173.00 | | 46 495.00 |
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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 | 66 324.00 | 2 806.00 | 69 130.00 | 66 324.00 |
FJ Net sales | 66 324.00 | 2 806.00 | 69 130.00 | 66 324.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 131.00 | |
FS Purchases of goods (including customs duties) | | | 38 958.00 | |
FT Inventory change (goods) | | | -690.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 27 097.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 68 680.00 | |
GG - OPERATING RESULT (I - II) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 262.00 | | |
HD Total exceptional income (VII) | | 2 262.00 | | |
HF Exceptional expenses on capital transactions | | 2 262.00 | | |
HH Total exceptional expenses (VIII) | | 2 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 131.00 | 77 300.00 | | 69 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 680.00 | 72 112.00 | | 68 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | 5 187.00 | | 450.00 |
