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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 15 680.00 | 5 889.00 | 9 791.00 | 15 680.00 |
BJ TOTAL (I) | 110 680.00 | 5 889.00 | 104 791.00 | 110 680.00 |
BT Goods | 25 246.00 | | 25 246.00 | 25 246.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 27 670.00 | | 27 670.00 | 27 670.00 |
CO Grand total (0 to V) | 138 350.00 | 5 889.00 | 132 461.00 | 138 350.00 |
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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 |
DH Retained earnings | -12 194.00 | | | -12 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 129.00 | -12 194.00 | | 7 129.00 |
DL TOTAL (I) | -4 065.00 | -11 194.00 | | -4 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 313.00 | 134 317.00 | | 128 313.00 |
DX Trade payables and related accounts | 3 528.00 | 6 095.00 | | 3 528.00 |
DY Tax and social security liabilities | 4 685.00 | 2 472.00 | | 4 685.00 |
EA Other liabilities | | 402.00 | | |
EC TOTAL (IV) | 136 526.00 | 143 286.00 | | 136 526.00 |
EE Grand total (I to V) | 132 461.00 | 132 092.00 | | 132 461.00 |
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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 | 99 826.00 | | 99 826.00 | 99 826.00 |
FJ Net sales | 99 826.00 | | 99 826.00 | 99 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 826.00 | |
FS Purchases of goods (including customs duties) | | | 52 626.00 | |
FU Purchases of raw materials and other supplies | | | 2 767.00 | |
FV Inventory change (raw materials and supplies) | | | -6 816.00 | |
FW Other purchases and external expenses | | | 17 248.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 18 926.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 335.00 | |
GG - OPERATING RESULT (I - II) | | | 10 491.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 18.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 18.00 | | 14.00 |
HE Exceptional expenses on management operations | 2 181.00 | 248.00 | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | 248.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | -230.00 | | -2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 840.00 | 78 317.00 | | 99 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 711.00 | 90 512.00 | | 92 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 129.00 | -12 194.00 | | 7 129.00 |
