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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 29 118.00 | 13 287.00 | 15 831.00 | 29 118.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 55 913.00 | 13 287.00 | 42 626.00 | 55 913.00 |
BT Goods | -9 652.00 | | -9 652.00 | -9 652.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 23 931.00 | | 23 931.00 | 23 931.00 |
CJ TOTAL (II) | 21 505.00 | | 21 505.00 | 21 505.00 |
CO Grand total (0 to V) | 77 418.00 | 13 287.00 | 64 131.00 | 77 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 211.00 | 14 860.00 | | 21 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407.00 | 6 351.00 | | 5 407.00 |
DL TOTAL (I) | 32 118.00 | 26 711.00 | | 32 118.00 |
DU Loans and Debts from Credit Institutions (3) | 11 355.00 | | | 11 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 628.00 | 7 529.00 | | 7 628.00 |
DX Trade payables and related accounts | 10 062.00 | 9 566.00 | | 10 062.00 |
DY Tax and social security liabilities | 2 968.00 | 1 127.00 | | 2 968.00 |
EC TOTAL (IV) | 32 013.00 | 18 222.00 | | 32 013.00 |
EE Grand total (I to V) | 64 131.00 | 44 933.00 | | 64 131.00 |
EG Accrued income and payables due within one year | 25 626.00 | 18 222.00 | | 25 626.00 |
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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 | 77 383.00 | | 77 383.00 | 77 383.00 |
FJ Net sales | 77 383.00 | | 77 383.00 | 77 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 77 412.00 | |
FS Purchases of goods (including customs duties) | | | 23 008.00 | |
FT Inventory change (goods) | | | 13 194.00 | |
FW Other purchases and external expenses | | | 27 106.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 69 422.00 | |
GG - OPERATING RESULT (I - II) | | | 7 989.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 230.00 | 36.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 36.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -36.00 | | -1 230.00 |
HK Income tax | 1 101.00 | 1 127.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 412.00 | 70 296.00 | | 77 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 004.00 | 63 945.00 | | 72 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 407.00 | 6 351.00 | | 5 407.00 |
