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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 115.00 | | 32 115.00 | 32 115.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 35 032.00 | | 35 032.00 | 35 032.00 |
BT Goods | 4 304.00 | | 4 304.00 | 4 304.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 15 585.00 | | 15 585.00 | 15 585.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 25 201.00 | | 25 201.00 | 25 201.00 |
CO Grand total (0 to V) | 60 232.00 | | 60 232.00 | 60 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 10 789.00 | 22 447.00 | | 10 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | -11 659.00 | | 248.00 |
DL TOTAL (I) | 52 836.00 | 52 588.00 | | 52 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 2 338.00 | | 972.00 |
DX Trade payables and related accounts | 1 874.00 | 2 086.00 | | 1 874.00 |
DY Tax and social security liabilities | 4 550.00 | 4 685.00 | | 4 550.00 |
EC TOTAL (IV) | 7 396.00 | 9 109.00 | | 7 396.00 |
EE Grand total (I to V) | 60 232.00 | 61 698.00 | | 60 232.00 |
EG Accrued income and payables due within one year | 7 396.00 | 9 110.00 | | 7 396.00 |
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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 | | | 154 191.00 | |
FD Production sold - goods | | | 1 097.00 | |
FJ Net sales | | | 155 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 082.00 | |
FS Purchases of goods (including customs duties) | | | 63 381.00 | |
FT Inventory change (goods) | | | 1 951.00 | |
FW Other purchases and external expenses | | | 29 626.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 29 200.00 | |
FZ Social Security Contributions | | | 27 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 155 696.00 | |
GG - OPERATING RESULT (I - II) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 1 635.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 1 635.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -1 635.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 082.00 | 153 830.00 | | 156 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 834.00 | 165 490.00 | | 155 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | -11 659.00 | | 248.00 |
