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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 915.00 | 890.00 | 25.00 | 915.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 4 000.00 | 2 136.00 | 1 864.00 | 4 000.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 20 563.00 | 3 026.00 | 17 537.00 | 20 563.00 |
BT Goods | 29 803.00 | | 29 803.00 | 29 803.00 |
BZ Other receivables | 13 484.00 | | 13 484.00 | 13 484.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 287.00 | | 43 287.00 | 43 287.00 |
CO Grand total (0 to V) | 63 850.00 | 3 026.00 | 60 824.00 | 63 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 996.00 | 12 884.00 | | -19 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073.00 | -32 880.00 | | 4 073.00 |
DL TOTAL (I) | -10 922.00 | -14 996.00 | | -10 922.00 |
DU Loans and Debts from Credit Institutions (3) | 13 880.00 | 11 093.00 | | 13 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 971.00 | 45 306.00 | | 18 971.00 |
DX Trade payables and related accounts | 20 003.00 | 6 888.00 | | 20 003.00 |
DY Tax and social security liabilities | 18 591.00 | 261.00 | | 18 591.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 71 746.00 | 63 548.00 | | 71 746.00 |
EE Grand total (I to V) | 60 824.00 | 48 553.00 | | 60 824.00 |
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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 | 181 060.00 | | 181 060.00 | 181 060.00 |
FJ Net sales | 181 060.00 | | 181 060.00 | 181 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 181 184.00 | |
FS Purchases of goods (including customs duties) | | | 122 909.00 | |
FT Inventory change (goods) | | | -9 953.00 | |
FU Purchases of raw materials and other supplies | | | -322.00 | |
FW Other purchases and external expenses | | | 33 342.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 23 340.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 175 289.00 | |
GG - OPERATING RESULT (I - II) | | | 5 895.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 875.00 | 221.00 | | 875.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 875.00 | 10 221.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | 4 779.00 | | -875.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 184.00 | 125 379.00 | | 181 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 111.00 | 158 258.00 | | 177 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073.00 | -32 880.00 | | 4 073.00 |
