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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
AH Goodwill | 55 201.00 | | 55 201.00 | 55 201.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 60 788.00 | 5 487.00 | 55 301.00 | 60 788.00 |
BT Goods | 51 526.00 | | 51 526.00 | 51 526.00 |
BX Customers and related accounts | 15 554.00 | 760.00 | 14 794.00 | 15 554.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 71 853.00 | 760.00 | 71 093.00 | 71 853.00 |
CO Grand total (0 to V) | 132 641.00 | 6 248.00 | 126 394.00 | 132 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 769.00 | 18 769.00 | | 18 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | 1 848.00 | | 1 274.00 |
DL TOTAL (I) | 53 042.00 | 53 617.00 | | 53 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 014.00 | 54 430.00 | | 42 014.00 |
DX Trade payables and related accounts | 30 310.00 | 11 486.00 | | 30 310.00 |
DY Tax and social security liabilities | 225.00 | 988.00 | | 225.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 73 352.00 | 66 905.00 | | 73 352.00 |
EE Grand total (I to V) | 126 394.00 | 120 522.00 | | 126 394.00 |
EG Accrued income and payables due within one year | 73 352.00 | 66 905.00 | | 73 352.00 |
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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 | | | 76 555.00 | |
FJ Net sales | | | 76 555.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 76 614.00 | |
FS Purchases of goods (including customs duties) | | | 39 414.00 | |
FT Inventory change (goods) | | | -6 273.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 38 605.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 760.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 74 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 377.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 265.00 | | |
HK Income tax | 225.00 | 203.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 614.00 | 78 439.00 | | 76 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 340.00 | 76 591.00 | | 75 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | 1 848.00 | | 1 274.00 |
