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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 9 021.00 | 8 953.00 | 68.00 | 9 021.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 56 881.00 | 8 953.00 | 47 928.00 | 56 881.00 |
BT Goods | 51 589.00 | 4 328.00 | 47 261.00 | 51 589.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 55 721.00 | 4 328.00 | 51 393.00 | 55 721.00 |
CO Grand total (0 to V) | 112 602.00 | 13 281.00 | 99 321.00 | 112 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 384.00 | 32 043.00 | | 35 384.00 |
DH Retained earnings | 22 641.00 | 22 641.00 | | 22 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 3 341.00 | | 100.00 |
DL TOTAL (I) | 66 375.00 | 66 275.00 | | 66 375.00 |
DU Loans and Debts from Credit Institutions (3) | 16 050.00 | 12 848.00 | | 16 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 2 496.00 | | 4 086.00 |
DX Trade payables and related accounts | 9 103.00 | 14 602.00 | | 9 103.00 |
DY Tax and social security liabilities | 3 707.00 | 4 087.00 | | 3 707.00 |
EC TOTAL (IV) | 32 946.00 | 34 033.00 | | 32 946.00 |
EE Grand total (I to V) | 99 321.00 | 100 309.00 | | 99 321.00 |
EG Accrued income and payables due within one year | 32 946.00 | 34 033.00 | | 32 946.00 |
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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 | 146 074.00 | | 146 074.00 | 146 074.00 |
FJ Net sales | 146 074.00 | | 146 074.00 | 146 074.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 077.00 | |
FS Purchases of goods (including customs duties) | | | 81 406.00 | |
FT Inventory change (goods) | | | 1 896.00 | |
FW Other purchases and external expenses | | | 28 383.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 23 295.00 | |
FZ Social Security Contributions | | | 7 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 145 355.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | | 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 077.00 | 146 915.00 | | 146 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 977.00 | 143 574.00 | | 145 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 3 341.00 | | 100.00 |
