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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 4 023.00 | | 4 023.00 | 4 023.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 5 720.00 | | 5 720.00 | 5 720.00 |
CO Grand total (0 to V) | 40 720.00 | | 40 720.00 | 40 720.00 |
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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) | 4 436.00 | | | 4 436.00 |
DL TOTAL (I) | 5 436.00 | | | 5 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 579.00 | | | 11 579.00 |
DX Trade payables and related accounts | 4 917.00 | | | 4 917.00 |
DY Tax and social security liabilities | 5 688.00 | | | 5 688.00 |
EA Other liabilities | 13 100.00 | | | 13 100.00 |
EC TOTAL (IV) | 35 284.00 | | | 35 284.00 |
EE Grand total (I to V) | 40 720.00 | | | 40 720.00 |
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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 | 176 076.00 | | 176 076.00 | 176 076.00 |
FJ Net sales | 176 076.00 | | 176 076.00 | 176 076.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 077.00 | |
FS Purchases of goods (including customs duties) | | | 86 319.00 | |
FT Inventory change (goods) | | | -4 023.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 50 927.00 | |
FY Salaries and Wages | | | 34 959.00 | |
FZ Social Security Contributions | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 170 414.00 | |
GG - OPERATING RESULT (I - II) | | | 5 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 372.00 | | | 176 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 937.00 | | | 171 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 436.00 | | | 4 436.00 |
