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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 750.00 | | 11 750.00 | 11 750.00 |
AT Other tangible assets | 892.00 | 445.00 | 447.00 | 892.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 13 632.00 | 445.00 | 13 187.00 | 13 632.00 |
BT Goods | 14 381.00 | | 14 381.00 | 14 381.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 17 631.00 | | 17 631.00 | 17 631.00 |
CO Grand total (0 to V) | 31 263.00 | 445.00 | 30 818.00 | 31 263.00 |
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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 |
DG Other reserves | 896.00 | | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 996.00 | | 439.00 |
DL TOTAL (I) | 2 435.00 | 1 996.00 | | 2 435.00 |
DU Loans and Debts from Credit Institutions (3) | 8 268.00 | 9 591.00 | | 8 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 890.00 | 15 777.00 | | 14 890.00 |
DX Trade payables and related accounts | 4 280.00 | 2 053.00 | | 4 280.00 |
DY Tax and social security liabilities | 943.00 | 344.00 | | 943.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 28 383.00 | 27 768.00 | | 28 383.00 |
EE Grand total (I to V) | 30 818.00 | 29 765.00 | | 30 818.00 |
EG Accrued income and payables due within one year | 21 493.00 | 19 520.00 | | 21 493.00 |
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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 | 44 682.00 | | 44 682.00 | 44 682.00 |
FJ Net sales | 44 682.00 | | 44 682.00 | 44 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 689.00 | |
FS Purchases of goods (including customs duties) | | | 33 383.00 | |
FT Inventory change (goods) | | | -5 327.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 15 548.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 44 402.00 | |
GG - OPERATING RESULT (I - II) | | | 288.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 17.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 17.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -17.00 | | -21.00 |
HK Income tax | 78.00 | 179.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 196.00 | 16 298.00 | | 45 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 757.00 | 15 302.00 | | 44 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 996.00 | | 439.00 |
