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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 7 787.00 | | 7 787.00 | 7 787.00 |
BT Goods | 14 616.00 | | 14 616.00 | 14 616.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 24 858.00 | | 24 858.00 | 24 858.00 |
CO Grand total (0 to V) | 32 644.00 | | 32 644.00 | 32 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825.00 | 826.00 | | 825.00 |
DH Retained earnings | 427.00 | 2 643.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | -2 216.00 | | 1 819.00 |
DL TOTAL (I) | 3 071.00 | 1 252.00 | | 3 071.00 |
DU Loans and Debts from Credit Institutions (3) | 3 570.00 | 5 849.00 | | 3 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 891.00 | 14 663.00 | | 20 891.00 |
DX Trade payables and related accounts | 3 614.00 | 9 762.00 | | 3 614.00 |
DY Tax and social security liabilities | 1 098.00 | | | 1 098.00 |
EA Other liabilities | 400.00 | 1 506.00 | | 400.00 |
EC TOTAL (IV) | 29 573.00 | 31 780.00 | | 29 573.00 |
EE Grand total (I to V) | 32 644.00 | 33 032.00 | | 32 644.00 |
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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 | 59 265.00 | | 59 265.00 | 59 265.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 59 312.00 | | 59 312.00 | 59 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 816.00 | |
FS Purchases of goods (including customs duties) | | | 43 889.00 | |
FT Inventory change (goods) | | | -355.00 | |
FW Other purchases and external expenses | | | 16 410.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 61 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 816.00 | 70 396.00 | | 63 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 997.00 | 72 612.00 | | 61 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819.00 | -2 216.00 | | 1 819.00 |
