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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 69 015.00 | |
BH Other financial assets | | | 3 600.00 | |
BJ TOTAL (I) | | | 72 615.00 | |
BT Goods | | | 25 111.00 | |
BX Customers and related accounts | | | 13 055.00 | |
BZ Other receivables | | | 3 977.00 | |
CF Cash and cash equivalents | | | 676.00 | |
CJ TOTAL (II) | | | 42 819.00 | |
CO Grand total (0 to V) | | | 115 434.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 873.00 | | | -1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586.00 | | | -586.00 |
DL TOTAL (I) | 2 541.00 | | | 2 541.00 |
DU Loans and Debts from Credit Institutions (3) | 45 139.00 | | | 45 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 224.00 | | | 30 224.00 |
DX Trade payables and related accounts | 32 094.00 | | | 32 094.00 |
DY Tax and social security liabilities | 5 436.00 | | | 5 436.00 |
EC TOTAL (IV) | 112 893.00 | | | 112 893.00 |
EE Grand total (I to V) | 115 434.00 | | | 115 434.00 |
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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 | | | 58 386.00 | |
FJ Net sales | | | 58 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 546.00 | |
FR Total operating income (I) | | | 66 932.00 | |
FS Purchases of goods (including customs duties) | | | 49 801.00 | |
FT Inventory change (goods) | | | -23 625.00 | |
FW Other purchases and external expenses | | | 19 129.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 963.00 | |
GF Total Operating Expenses (II) | | | 64 456.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | | | -1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 932.00 | | | 66 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 518.00 | | | 67 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586.00 | | | -586.00 |
