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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 | 4 592.00 | 1 416.00 | 3 176.00 | 4 592.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 2 076.00 | 510.00 | 1 566.00 | 2 076.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 56 517.00 | 1 926.00 | 54 592.00 | 56 517.00 |
BT Goods | 30 844.00 | | 30 844.00 | 30 844.00 |
BX Customers and related accounts | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 36 714.00 | | 36 714.00 | 36 714.00 |
CO Grand total (0 to V) | 93 232.00 | 1 926.00 | 91 306.00 | 93 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 408.00 | | | -6 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463.00 | -6 408.00 | | 1 463.00 |
DL TOTAL (I) | -3 945.00 | -5 408.00 | | -3 945.00 |
DU Loans and Debts from Credit Institutions (3) | 75 323.00 | 84 974.00 | | 75 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 145.00 | | 2 430.00 |
DX Trade payables and related accounts | 15 331.00 | 11 871.00 | | 15 331.00 |
DY Tax and social security liabilities | 2 168.00 | 1 842.00 | | 2 168.00 |
EC TOTAL (IV) | 95 251.00 | 98 832.00 | | 95 251.00 |
EE Grand total (I to V) | 91 306.00 | 93 425.00 | | 91 306.00 |
EG Accrued income and payables due within one year | 33 305.00 | 27 089.00 | | 33 305.00 |
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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 | | | 76 701.00 | |
FJ Net sales | | | 76 701.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 76 746.00 | |
FS Purchases of goods (including customs duties) | | | 42 498.00 | |
FT Inventory change (goods) | | | -5 750.00 | |
FW Other purchases and external expenses | | | 33 900.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 2 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 74 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 746.00 | 33 760.00 | | 76 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 283.00 | 40 167.00 | | 75 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463.00 | -6 408.00 | | 1 463.00 |
