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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 516.00 | | 86 516.00 | 86 516.00 |
AT Other tangible assets | 16 495.00 | 16 495.00 | | 16 495.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 104 611.00 | 16 495.00 | 88 116.00 | 104 611.00 |
BT Goods | 9 937.00 | | 9 937.00 | 9 937.00 |
BX Customers and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CF Cash and cash equivalents | 18 842.00 | | 18 842.00 | 18 842.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 33 662.00 | | 33 662.00 | 33 662.00 |
CO Grand total (0 to V) | 138 273.00 | 16 495.00 | 121 778.00 | 138 273.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 700.00 | | | 100 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | | | 3 438.00 |
DL TOTAL (I) | 109 638.00 | | | 109 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 8 944.00 | | | 8 944.00 |
DY Tax and social security liabilities | 1 839.00 | | | 1 839.00 |
EC TOTAL (IV) | 12 139.00 | | | 12 139.00 |
EE Grand total (I to V) | 121 778.00 | | | 121 778.00 |
EG Accrued income and payables due within one year | 12 139.00 | | | 12 139.00 |
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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 | 87 375.00 | | 87 375.00 | 87 375.00 |
FJ Net sales | 87 375.00 | | 87 375.00 | 87 375.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 379.00 | |
FS Purchases of goods (including customs duties) | | | 48 815.00 | |
FT Inventory change (goods) | | | 660.00 | |
FW Other purchases and external expenses | | | 25 640.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 82 924.00 | |
GG - OPERATING RESULT (I - II) | | | 4 455.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 379.00 | | | 87 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 941.00 | | | 83 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | | | 3 438.00 |
