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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 814.00 | | 12 814.00 | 12 814.00 |
BJ TOTAL (I) | 12 814.00 | | 12 814.00 | 12 814.00 |
BT Goods | 11 518.00 | | 11 518.00 | 11 518.00 |
BX Customers and related accounts | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 12 656.00 | | 12 656.00 | 12 656.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 25 063.00 | | 25 063.00 | 25 063.00 |
CO Grand total (0 to V) | 37 877.00 | | 37 877.00 | 37 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 10 863.00 | 10 863.00 | | 10 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744.00 | 21.00 | | 2 744.00 |
DL TOTAL (I) | 16 607.00 | 13 884.00 | | 16 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 943.00 | 19 147.00 | | 18 943.00 |
DX Trade payables and related accounts | 775.00 | 507.00 | | 775.00 |
DY Tax and social security liabilities | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 21 270.00 | 19 654.00 | | 21 270.00 |
EE Grand total (I to V) | 37 877.00 | 33 538.00 | | 37 877.00 |
EG Accrued income and payables due within one year | 21 270.00 | 19 654.00 | | 21 270.00 |
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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 | | | 80 385.00 | |
FD Production sold - goods | | | 1 262.00 | |
FJ Net sales | | | 81 647.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 83 147.00 | |
FS Purchases of goods (including customs duties) | | | 41 817.00 | |
FT Inventory change (goods) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 13 641.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 7 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 80 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 850.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 147.00 | 84 005.00 | | 83 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 403.00 | 83 985.00 | | 80 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 744.00 | 21.00 | | 2 744.00 |
