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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
BJ TOTAL (I) | 29 581.00 | | 29 581.00 | 29 581.00 |
BT Goods | 29 750.00 | | 29 750.00 | 29 750.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 35 157.00 | | 35 157.00 | 35 157.00 |
CO Grand total (0 to V) | 64 738.00 | | 64 738.00 | 64 738.00 |
CS Evaluated investments - equity method | 239.00 | | 239.00 | 239.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795.00 | | | 795.00 |
DL TOTAL (I) | 1 795.00 | | | 1 795.00 |
DU Loans and Debts from Credit Institutions (3) | 24 488.00 | | | 24 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | | | 26 800.00 |
DX Trade payables and related accounts | 8 820.00 | | | 8 820.00 |
DY Tax and social security liabilities | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 62 943.00 | | | 62 943.00 |
EE Grand total (I to V) | 64 738.00 | | | 64 738.00 |
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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 | | | 109 483.00 | |
FJ Net sales | | | 109 483.00 | |
FR Total operating income (I) | | | 109 483.00 | |
FS Purchases of goods (including customs duties) | | | 105 672.00 | |
FT Inventory change (goods) | | | -29 750.00 | |
FW Other purchases and external expenses | | | 31 933.00 | |
GF Total Operating Expenses (II) | | | 107 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 807.00 | | | 109 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 012.00 | | | 109 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795.00 | | | 795.00 |
