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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 7 787.00 | | 7 787.00 | 7 787.00 |
BT Goods | 14 261.00 | | 14 261.00 | 14 261.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 25 245.00 | | 25 245.00 | 25 245.00 |
CO Grand total (0 to V) | 33 032.00 | | 33 032.00 | 33 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826.00 | 750.00 | | 826.00 |
DH Retained earnings | 2 643.00 | -1 058.00 | | 2 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 216.00 | 3 776.00 | | -2 216.00 |
DL TOTAL (I) | 1 252.00 | 3 468.00 | | 1 252.00 |
DU Loans and Debts from Credit Institutions (3) | 5 849.00 | | | 5 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 663.00 | 5 092.00 | | 14 663.00 |
DX Trade payables and related accounts | 9 762.00 | 12 375.00 | | 9 762.00 |
DY Tax and social security liabilities | | 81.00 | | |
EA Other liabilities | 1 506.00 | 1 568.00 | | 1 506.00 |
EC TOTAL (IV) | 31 780.00 | 19 118.00 | | 31 780.00 |
EE Grand total (I to V) | 33 032.00 | 22 584.00 | | 33 032.00 |
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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 | 69 656.00 | | 69 656.00 | 69 656.00 |
FG Production sold - services | 717.00 | | 717.00 | 717.00 |
FJ Net sales | 70 374.00 | | 70 374.00 | 70 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 70 396.00 | |
FS Purchases of goods (including customs duties) | | | 59 974.00 | |
FT Inventory change (goods) | | | -6 067.00 | |
FW Other purchases and external expenses | | | 16 576.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 72 524.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 1.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 1.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -1.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 396.00 | 88 716.00 | | 70 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 612.00 | 84 940.00 | | 72 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 216.00 | 3 776.00 | | -2 216.00 |
