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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 3 380.00 | 3 168.00 | 211.00 | 3 380.00 |
BJ TOTAL (I) | 40 380.00 | 3 168.00 | 37 211.00 | 40 380.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 10 959.00 | | 10 959.00 | 10 959.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 13 691.00 | | 13 691.00 | 13 691.00 |
CO Grand total (0 to V) | 54 071.00 | 3 168.00 | 50 902.00 | 54 071.00 |
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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 |
DG Other reserves | 624.00 | | | 624.00 |
DH Retained earnings | -2 280.00 | -2 280.00 | | -2 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827.00 | 624.00 | | 2 827.00 |
DL TOTAL (I) | 2 272.00 | -555.00 | | 2 272.00 |
DU Loans and Debts from Credit Institutions (3) | 20 943.00 | 25 456.00 | | 20 943.00 |
DX Trade payables and related accounts | 15 541.00 | 8 785.00 | | 15 541.00 |
DY Tax and social security liabilities | 12 146.00 | 9 150.00 | | 12 146.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 48 630.00 | 43 391.00 | | 48 630.00 |
EE Grand total (I to V) | 50 902.00 | 42 836.00 | | 50 902.00 |
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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 | 165 516.00 | | 165 516.00 | 165 516.00 |
FG Production sold - services | 1 062.00 | | 1 062.00 | 1 062.00 |
FJ Net sales | 166 578.00 | | 166 578.00 | 166 578.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 581.00 | |
FS Purchases of goods (including customs duties) | | | 67 144.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 30 654.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 48 662.00 | |
FZ Social Security Contributions | | | 9 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 162 979.00 | |
GG - OPERATING RESULT (I - II) | | | 3 603.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 581.00 | 155 379.00 | | 166 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 754.00 | 154 755.00 | | 163 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827.00 | 624.00 | | 2 827.00 |
