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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 11 234.00 | 11 055.00 | 179.00 | 11 234.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 40 674.00 | 11 055.00 | 29 619.00 | 40 674.00 |
BT Goods | 30 920.00 | | 30 920.00 | 30 920.00 |
BZ Other receivables | 9 295.00 | | 9 295.00 | 9 295.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 41 589.00 | | 41 589.00 | 41 589.00 |
CO Grand total (0 to V) | 82 263.00 | 11 055.00 | 71 208.00 | 82 263.00 |
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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 |
DH Retained earnings | -25 914.00 | -14 060.00 | | -25 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045.00 | -11 854.00 | | 5 045.00 |
DL TOTAL (I) | -12 069.00 | -17 114.00 | | -12 069.00 |
DU Loans and Debts from Credit Institutions (3) | 8 094.00 | 2 449.00 | | 8 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 590.00 | 30 590.00 | | 31 590.00 |
DX Trade payables and related accounts | 17 482.00 | 17 011.00 | | 17 482.00 |
DY Tax and social security liabilities | 26 110.00 | 26 631.00 | | 26 110.00 |
EC TOTAL (IV) | 83 277.00 | 76 682.00 | | 83 277.00 |
EE Grand total (I to V) | 71 208.00 | 59 568.00 | | 71 208.00 |
EG Accrued income and payables due within one year | 83 277.00 | 76 682.00 | | 83 277.00 |
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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 | 92 602.00 | | 92 602.00 | 92 602.00 |
FJ Net sales | 92 602.00 | | 92 602.00 | 92 602.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 92 791.00 | |
FS Purchases of goods (including customs duties) | | | 44 666.00 | |
FT Inventory change (goods) | | | -6 786.00 | |
FW Other purchases and external expenses | | | 29 518.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 19 924.00 | |
FZ Social Security Contributions | | | 1 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 90 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 844.00 | | | 2 844.00 |
HD Total exceptional income (VII) | 2 844.00 | | | 2 844.00 |
HE Exceptional expenses on management operations | 92.00 | 12 082.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 12 082.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | -12 082.00 | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 635.00 | 93 884.00 | | 95 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 590.00 | 105 737.00 | | 90 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045.00 | -11 854.00 | | 5 045.00 |
