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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 070.00 | | 17 070.00 | 17 070.00 |
AJ Other Intangible Assets | 4 525.00 | 2 889.00 | 1 636.00 | 4 525.00 |
AT Other tangible assets | 18 141.00 | 6 483.00 | 11 658.00 | 18 141.00 |
BJ TOTAL (I) | 39 736.00 | 9 372.00 | 30 364.00 | 39 736.00 |
BT Goods | 62 500.00 | | 62 500.00 | 62 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 70 646.00 | | 70 646.00 | 70 646.00 |
CO Grand total (0 to V) | 110 382.00 | 9 372.00 | 101 010.00 | 110 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 257.00 | 224.00 | | 257.00 |
DG Other reserves | 4 888.00 | 4 262.00 | | 4 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | 660.00 | | 934.00 |
DL TOTAL (I) | 14 080.00 | 13 146.00 | | 14 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 258.00 | 17 581.00 | | 67 258.00 |
DX Trade payables and related accounts | 12 174.00 | 98 157.00 | | 12 174.00 |
DY Tax and social security liabilities | 7 497.00 | 3 822.00 | | 7 497.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 86 930.00 | 128 560.00 | | 86 930.00 |
EE Grand total (I to V) | 101 010.00 | 141 706.00 | | 101 010.00 |
EG Accrued income and payables due within one year | 86 930.00 | 128 560.00 | | 86 930.00 |
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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 | 185 387.00 | | 185 387.00 | 185 387.00 |
FJ Net sales | 185 387.00 | | 185 387.00 | 185 387.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 387.00 | |
FS Purchases of goods (including customs duties) | | | 112 588.00 | |
FT Inventory change (goods) | | | 18 336.00 | |
FW Other purchases and external expenses | | | 35 100.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 10 150.00 | |
FZ Social Security Contributions | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 184 414.00 | |
GG - OPERATING RESULT (I - II) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 675.00 | | |
HD Total exceptional income (VII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 675.00 | | |
HK Income tax | 39.00 | 115.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 387.00 | 118 018.00 | | 185 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 453.00 | 117 358.00 | | 184 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | 660.00 | | 934.00 |
