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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 162.00 | 6 162.00 | | 6 162.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 11 249.00 | 3 887.00 | 7 362.00 | 11 249.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 128 430.00 | 10 049.00 | 118 381.00 | 128 430.00 |
BT Goods | 62 753.00 | 7 184.00 | 55 569.00 | 62 753.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 64 669.00 | 7 184.00 | 57 485.00 | 64 669.00 |
CO Grand total (0 to V) | 193 099.00 | 17 233.00 | 175 866.00 | 193 099.00 |
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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 |
DG Other reserves | 13 359.00 | | | 13 359.00 |
DH Retained earnings | | -4 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490.00 | 18 140.00 | | -490.00 |
DL TOTAL (I) | 32 869.00 | 33 359.00 | | 32 869.00 |
DU Loans and Debts from Credit Institutions (3) | 58 452.00 | 71 976.00 | | 58 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 170.00 | 28 270.00 | | 28 170.00 |
DX Trade payables and related accounts | 44 177.00 | 43 171.00 | | 44 177.00 |
DY Tax and social security liabilities | 12 198.00 | 11 484.00 | | 12 198.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 142 997.00 | 154 920.00 | | 142 997.00 |
EE Grand total (I to V) | 175 866.00 | 188 279.00 | | 175 866.00 |
EG Accrued income and payables due within one year | 101 671.00 | 154 920.00 | | 101 671.00 |
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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 | 167 291.00 | | 167 291.00 | 167 291.00 |
FJ Net sales | 167 291.00 | | 167 291.00 | 167 291.00 |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 167 738.00 | |
FS Purchases of goods (including customs duties) | | | 103 518.00 | |
FT Inventory change (goods) | | | 7 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 563.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 21 380.00 | |
FZ Social Security Contributions | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 165 715.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | 14.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -14.00 | | -15.00 |
HK Income tax | | 2 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 738.00 | 149 916.00 | | 167 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 228.00 | 131 776.00 | | 168 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490.00 | 18 140.00 | | -490.00 |
