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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 14 159.00 | 8 550.00 | 5 609.00 | 14 159.00 |
BH Other financial assets | 13 243.00 | | 13 243.00 | 13 243.00 |
BJ TOTAL (I) | 62 402.00 | 8 550.00 | 53 852.00 | 62 402.00 |
BT Goods | 35 690.00 | | 35 690.00 | 35 690.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 11 274.00 | | 11 274.00 | 11 274.00 |
CJ TOTAL (II) | 48 393.00 | | 48 392.00 | 48 393.00 |
CO Grand total (0 to V) | 110 795.00 | 8 550.00 | 102 245.00 | 110 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 814.00 | | | -4 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925.00 | -4 815.00 | | 2 925.00 |
DL TOTAL (I) | 110.00 | -2 814.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 330.00 | 74 330.00 | | 74 330.00 |
DX Trade payables and related accounts | 11 816.00 | 1 244.00 | | 11 816.00 |
DY Tax and social security liabilities | 15 988.00 | 22 603.00 | | 15 988.00 |
EC TOTAL (IV) | 102 135.00 | 98 178.00 | | 102 135.00 |
EE Grand total (I to V) | 102 245.00 | 95 363.00 | | 102 245.00 |
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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 | 137 540.00 | | 137 540.00 | 137 540.00 |
FJ Net sales | 137 540.00 | | 137 540.00 | 137 540.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 544.00 | |
FS Purchases of goods (including customs duties) | | | 41 280.00 | |
FT Inventory change (goods) | | | -7 980.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 62 641.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 134 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 210.00 | | |
HD Total exceptional income (VII) | | 2 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 544.00 | 121 551.00 | | 137 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 619.00 | 126 365.00 | | 134 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925.00 | -4 815.00 | | 2 925.00 |
