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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 20 230.00 | | 20 230.00 | 20 230.00 |
BJ TOTAL (I) | 80 230.00 | | 80 230.00 | 80 230.00 |
BT Goods | 30 580.00 | | 30 580.00 | 30 580.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 38 554.00 | | 38 554.00 | 38 554.00 |
CO Grand total (0 to V) | 118 783.00 | | 118 783.00 | 118 783.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | -50 490.00 | -33 057.00 | | -50 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | -17 433.00 | | 1 960.00 |
DL TOTAL (I) | 33 270.00 | 31 310.00 | | 33 270.00 |
DQ Provisions for Expenses | | 650.00 | | |
DR TOTAL (IV) | | 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 014.00 | 22 756.00 | | 12 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 360.00 | 15 360.00 | | 23 360.00 |
DX Trade payables and related accounts | 20 207.00 | 17 389.00 | | 20 207.00 |
DY Tax and social security liabilities | 18 579.00 | 17 022.00 | | 18 579.00 |
EA Other liabilities | 11 352.00 | 11 352.00 | | 11 352.00 |
EC TOTAL (IV) | 85 513.00 | 83 879.00 | | 85 513.00 |
EE Grand total (I to V) | 118 783.00 | 115 839.00 | | 118 783.00 |
EG Accrued income and payables due within one year | 12 014.00 | 22 756.00 | | 12 014.00 |
EI Including equity loans | 23 360.00 | | | 23 360.00 |
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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 | | | 96 841.00 | |
FJ Net sales | | | 96 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 97 491.00 | |
FS Purchases of goods (including customs duties) | | | 28 273.00 | |
FT Inventory change (goods) | | | -1 808.00 | |
FW Other purchases and external expenses | | | 57 706.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 5 773.00 | |
FZ Social Security Contributions | | | 6 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 98 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 781.00 | 1 000.00 | | 4 781.00 |
HD Total exceptional income (VII) | 4 781.00 | 1 000.00 | | 4 781.00 |
HE Exceptional expenses on management operations | 203.00 | 102.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 204.00 | 102.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 578.00 | 898.00 | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 272.00 | 101 853.00 | | 102 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 312.00 | 119 286.00 | | 100 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960.00 | -17 433.00 | | 1 960.00 |
