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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 9 128.00 | | 9 128.00 | 9 128.00 |
AT Other tangible assets | 676.00 | 247.00 | 429.00 | 676.00 |
BJ TOTAL (I) | 14 804.00 | 247.00 | 14 557.00 | 14 804.00 |
BT Goods | 32 603.00 | | 32 603.00 | 32 603.00 |
BX Customers and related accounts | 8 860.00 | | 8 860.00 | 8 860.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CF Cash and cash equivalents | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 53 300.00 | | 53 300.00 | 53 300.00 |
CO Grand total (0 to V) | 68 104.00 | 247.00 | 67 857.00 | 68 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 903.00 | | | -6 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | -6 903.00 | | 3 767.00 |
DL TOTAL (I) | 16 864.00 | 13 097.00 | | 16 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 169.00 | 313.00 | | 13 169.00 |
DX Trade payables and related accounts | 28 891.00 | 44 306.00 | | 28 891.00 |
DY Tax and social security liabilities | 6 957.00 | 2 348.00 | | 6 957.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 50 993.00 | 46 967.00 | | 50 993.00 |
EE Grand total (I to V) | 67 857.00 | 60 063.00 | | 67 857.00 |
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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 | 146 163.00 | | 146 163.00 | 146 163.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 146 263.00 | | 146 262.00 | 146 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 874.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 140.00 | |
FS Purchases of goods (including customs duties) | | | 88 577.00 | |
FT Inventory change (goods) | | | -7 222.00 | |
FU Purchases of raw materials and other supplies | | | 7 028.00 | |
FW Other purchases and external expenses | | | 44 490.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 1 581.00 | |
FZ Social Security Contributions | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 747.00 | |
GF Total Operating Expenses (II) | | | 149 214.00 | |
GG - OPERATING RESULT (I - II) | | | 8 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 5 159.00 | 35.00 | | 5 159.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | 35.00 | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 159.00 | 4 965.00 | | -5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 140.00 | 134 036.00 | | 158 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 373.00 | 140 939.00 | | 154 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767.00 | -6 903.00 | | 3 767.00 |
