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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 | 669.00 | | 669.00 | 669.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | | 669.00 | -669.00 | |
AT Other tangible assets | 20 300.00 | 10 280.00 | 10 020.00 | 20 300.00 |
BH Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
BJ TOTAL (I) | 117 773.00 | 10 949.00 | 106 824.00 | 117 773.00 |
BT Goods | 20 956.00 | | 20 956.00 | 20 956.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 31 420.00 | | 31 420.00 | 31 420.00 |
CO Grand total (0 to V) | 149 193.00 | 10 949.00 | 138 244.00 | 149 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 291.00 | 15 145.00 | | 20 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776.00 | 5 146.00 | | 3 776.00 |
DL TOTAL (I) | 26 267.00 | 22 492.00 | | 26 267.00 |
DU Loans and Debts from Credit Institutions (3) | 10 021.00 | | | 10 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 656.00 | 7 886.00 | | 8 656.00 |
DX Trade payables and related accounts | 23 630.00 | 35 399.00 | | 23 630.00 |
DY Tax and social security liabilities | 44 669.00 | 48 911.00 | | 44 669.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 111 977.00 | 117 197.00 | | 111 977.00 |
EE Grand total (I to V) | 138 244.00 | 139 689.00 | | 138 244.00 |
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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 | 118 861.00 | | 118 861.00 | 118 861.00 |
FJ Net sales | 118 861.00 | | 118 861.00 | 118 861.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 861.00 | |
FS Purchases of goods (including customs duties) | | | 42 479.00 | |
FT Inventory change (goods) | | | 13 724.00 | |
FW Other purchases and external expenses | | | 41 326.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 15 320.00 | |
FZ Social Security Contributions | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 594.00 | |
GG - OPERATING RESULT (I - II) | | | 4 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -466.00 | | |
HK Income tax | 483.00 | 720.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 861.00 | 117 494.00 | | 118 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 086.00 | 112 348.00 | | 115 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 776.00 | 5 146.00 | | 3 776.00 |
