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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 450.00 | 398.00 | 1 052.00 | 1 450.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 350.00 | 398.00 | 6 952.00 | 7 350.00 |
BT Goods | 7 377.00 | | 7 377.00 | 7 377.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 12 311.00 | | 12 311.00 | 12 311.00 |
CO Grand total (0 to V) | 19 661.00 | 398.00 | 19 263.00 | 19 661.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 009.00 | 9 609.00 | | 9 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | -599.00 | | 40.00 |
DL TOTAL (I) | 10 149.00 | 10 109.00 | | 10 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 799.00 | | 765.00 |
DX Trade payables and related accounts | 903.00 | 1 632.00 | | 903.00 |
DY Tax and social security liabilities | 6 179.00 | 6 890.00 | | 6 179.00 |
EC TOTAL (IV) | 9 114.00 | 9 321.00 | | 9 114.00 |
EE Grand total (I to V) | 19 263.00 | 19 431.00 | | 19 263.00 |
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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 | 115 124.00 | | 115 124.00 | 115 124.00 |
FG Production sold - services | 1 231.00 | | 1 231.00 | 1 231.00 |
FJ Net sales | 116 354.00 | | 116 354.00 | 116 354.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 116 368.00 | |
FS Purchases of goods (including customs duties) | | | 80 550.00 | |
FT Inventory change (goods) | | | -847.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 464.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 19 814.00 | |
FZ Social Security Contributions | | | 1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 116 170.00 | |
GG - OPERATING RESULT (I - II) | | | 197.00 | |
GR Interest and similar expenses | | | -13.00 | |
GU Total financial expenses (VI) | | | -13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 169.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 169.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -169.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 368.00 | 103 841.00 | | 116 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 328.00 | 104 440.00 | | 116 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | -599.00 | | 40.00 |
