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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 8 299.00 | 2 537.00 | 5 761.00 | 8 299.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 38 348.00 | 2 537.00 | 35 810.00 | 38 348.00 |
BT Goods | 18 726.00 | | 18 726.00 | 18 726.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 19 206.00 | | 19 206.00 | 19 206.00 |
CO Grand total (0 to V) | 57 554.00 | 2 537.00 | 55 016.00 | 57 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 352.00 | | | 352.00 |
DG Other reserves | 9 800.00 | | | 9 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 541.00 | | | 8 541.00 |
DL TOTAL (I) | 19 193.00 | | | 19 193.00 |
DU Loans and Debts from Credit Institutions (3) | 16 627.00 | | | 16 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 074.00 | | | 6 074.00 |
DX Trade payables and related accounts | 1 720.00 | | | 1 720.00 |
DY Tax and social security liabilities | 11 401.00 | | | 11 401.00 |
EC TOTAL (IV) | 35 823.00 | | | 35 823.00 |
EE Grand total (I to V) | 55 016.00 | | | 55 016.00 |
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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 | 25 774.00 | | 25 774.00 | 25 774.00 |
FG Production sold - services | 50 207.00 | | 50 207.00 | 50 207.00 |
FJ Net sales | 75 981.00 | | 75 981.00 | 75 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 981.00 | |
FS Purchases of goods (including customs duties) | | | 28 080.00 | |
FT Inventory change (goods) | | | -10 039.00 | |
FW Other purchases and external expenses | | | 29 490.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 59 020.00 | |
GG - OPERATING RESULT (I - II) | | | 16 961.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 026.00 | | | 5 026.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 7 109.00 | | | 7 109.00 |
HE Exceptional expenses on management operations | 11 043.00 | | | 11 043.00 |
HF Exceptional expenses on capital transactions | 2 009.00 | | | 2 009.00 |
HH Total exceptional expenses (VIII) | 13 053.00 | | | 13 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 943.00 | | | -5 943.00 |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 090.00 | | | 83 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 549.00 | | | 74 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 540.00 | | | 8 540.00 |
