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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 | 9 108.00 | 5 999.00 | 3 108.00 | 9 108.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 16 089.00 | 5 999.00 | 10 090.00 | 16 089.00 |
BT Goods | 33 714.00 | | 33 714.00 | 33 714.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 16 551.00 | | 16 551.00 | 16 551.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 61 670.00 | | 61 670.00 | 61 670.00 |
CO Grand total (0 to V) | 77 759.00 | 5 999.00 | 71 760.00 | 77 759.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
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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 | 999.00 | -4 715.00 | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276.00 | 5 714.00 | | 3 276.00 |
DL TOTAL (I) | 5 375.00 | 2 099.00 | | 5 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 124.00 | 46 417.00 | | 48 124.00 |
DX Trade payables and related accounts | 12 157.00 | 8 094.00 | | 12 157.00 |
DY Tax and social security liabilities | 6 104.00 | 4 051.00 | | 6 104.00 |
EC TOTAL (IV) | 66 385.00 | 58 561.00 | | 66 385.00 |
EE Grand total (I to V) | 71 760.00 | 60 660.00 | | 71 760.00 |
EI Including equity loans | 48 124.00 | | | 48 124.00 |
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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 | 96 329.00 | | 96 329.00 | 96 329.00 |
FG Production sold - services | | | | |
FJ Net sales | 96 329.00 | | 96 329.00 | 96 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 332.00 | |
FS Purchases of goods (including customs duties) | | | 43 329.00 | |
FT Inventory change (goods) | | | 2 933.00 | |
FW Other purchases and external expenses | | | 26 585.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 16 320.00 | |
FZ Social Security Contributions | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 056.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 332.00 | 93 342.00 | | 96 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 056.00 | 87 628.00 | | 93 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 276.00 | 5 714.00 | | 3 276.00 |
