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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 | 14 374.00 | 13 533.00 | 841.00 | 14 374.00 |
BJ TOTAL (I) | 44 374.00 | 13 533.00 | 30 841.00 | 44 374.00 |
BT Goods | 11 696.00 | | 11 696.00 | 11 696.00 |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 18 280.00 | | 18 280.00 | 18 280.00 |
CO Grand total (0 to V) | 62 654.00 | 13 533.00 | 49 121.00 | 62 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 696.00 | 7 696.00 | | 7 696.00 |
DH Retained earnings | -55 877.00 | -42 840.00 | | -55 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 366.00 | -13 037.00 | | 9 366.00 |
DL TOTAL (I) | -27 815.00 | -37 181.00 | | -27 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 554.00 | 76 185.00 | | 66 554.00 |
DX Trade payables and related accounts | 7 538.00 | 7 534.00 | | 7 538.00 |
DY Tax and social security liabilities | 2 843.00 | 2 364.00 | | 2 843.00 |
EC TOTAL (IV) | 76 936.00 | 87 227.00 | | 76 936.00 |
EE Grand total (I to V) | 49 121.00 | 50 046.00 | | 49 121.00 |
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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 | 160 821.00 | | 160 821.00 | 160 821.00 |
FJ Net sales | 160 821.00 | | 160 821.00 | 160 821.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 822.00 | |
FS Purchases of goods (including customs duties) | | | 125 079.00 | |
FT Inventory change (goods) | | | -1 113.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 32 209.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 8 147.00 | |
FZ Social Security Contributions | | | 3 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 172 234.00 | |
GG - OPERATING RESULT (I - II) | | | -11 412.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 921.00 | | | 20 921.00 |
HE Exceptional expenses on management operations | 120.00 | 199.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 199.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 801.00 | -199.00 | | 20 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 743.00 | 170 886.00 | | 181 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 377.00 | 183 923.00 | | 172 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 366.00 | -13 037.00 | | 9 366.00 |
