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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 450.00 | 688.00 | 762.00 | 1 450.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 350.00 | 688.00 | 6 662.00 | 7 350.00 |
BT Goods | 6 936.00 | | 6 936.00 | 6 936.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | 6 697.00 | | 6 697.00 | 6 697.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 17 238.00 | | 17 238.00 | 17 238.00 |
CO Grand total (0 to V) | 24 588.00 | 688.00 | 23 900.00 | 24 588.00 |
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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 | | 100.00 |
DH Retained earnings | 9 049.00 | 9 009.00 | | 9 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | 40.00 | | 3 284.00 |
DL TOTAL (I) | 13 433.00 | 10 149.00 | | 13 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 765.00 | | 1 036.00 |
DX Trade payables and related accounts | 2 394.00 | 903.00 | | 2 394.00 |
DY Tax and social security liabilities | 7 037.00 | 6 179.00 | | 7 037.00 |
EC TOTAL (IV) | 10 467.00 | 9 114.00 | | 10 467.00 |
EE Grand total (I to V) | 23 900.00 | 19 263.00 | | 23 900.00 |
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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 | 121 922.00 | | 121 922.00 | 121 922.00 |
FG Production sold - services | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 123 242.00 | | 123 242.00 | 123 242.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 244.00 | |
FS Purchases of goods (including customs duties) | | | 84 180.00 | |
FT Inventory change (goods) | | | 441.00 | |
FW Other purchases and external expenses | | | 13 645.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 17 964.00 | |
FZ Social Security Contributions | | | 1 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 244.00 | 116 368.00 | | 123 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 960.00 | 116 328.00 | | 119 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | 40.00 | | 3 284.00 |
