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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 394.00 | 1 394.00 | | 1 394.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 56 509.00 | 1 394.00 | 55 115.00 | 56 509.00 |
BT Goods | 47 743.00 | | 47 743.00 | 47 743.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 51 615.00 | | 51 615.00 | 51 615.00 |
CO Grand total (0 to V) | 108 124.00 | 1 394.00 | 106 730.00 | 108 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | -8 617.00 | -10 334.00 | | -8 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 692.00 | 1 717.00 | | -2 692.00 |
DL TOTAL (I) | 33 391.00 | 36 083.00 | | 33 391.00 |
DU Loans and Debts from Credit Institutions (3) | 7 584.00 | 6 602.00 | | 7 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 1.00 | | 801.00 |
DX Trade payables and related accounts | 44 101.00 | 35 903.00 | | 44 101.00 |
DY Tax and social security liabilities | 20 852.00 | 21 203.00 | | 20 852.00 |
EC TOTAL (IV) | 73 339.00 | 63 710.00 | | 73 339.00 |
EE Grand total (I to V) | 106 730.00 | 99 793.00 | | 106 730.00 |
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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 | 194 974.00 | | 194 974.00 | 194 974.00 |
FJ Net sales | 194 974.00 | | 194 974.00 | 194 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 979.00 | |
FS Purchases of goods (including customs duties) | | | 136 545.00 | |
FT Inventory change (goods) | | | -5 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FW Other purchases and external expenses | | | 39 511.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 13 585.00 | |
FZ Social Security Contributions | | | 6 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 697.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 697.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -697.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 979.00 | 179 372.00 | | 194 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 671.00 | 177 654.00 | | 197 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 692.00 | 1 717.00 | | -2 692.00 |
