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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 10 142.00 | 5 324.00 | 4 817.00 | 10 142.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 22 318.00 | 5 324.00 | 16 994.00 | 22 318.00 |
BT Goods | 26 067.00 | 8 520.00 | 17 547.00 | 26 067.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 19 834.00 | | 19 834.00 | 19 834.00 |
CJ TOTAL (II) | 46 157.00 | 8 520.00 | 37 636.00 | 46 157.00 |
CO Grand total (0 to V) | 68 474.00 | 13 845.00 | 54 630.00 | 68 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 422.00 | 41 747.00 | | 35 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216.00 | -6 324.00 | | 4 216.00 |
DL TOTAL (I) | 45 138.00 | 40 922.00 | | 45 138.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 2 491.00 | 744.00 | | 2 491.00 |
EC TOTAL (IV) | 9 491.00 | 744.00 | | 9 491.00 |
EE Grand total (I to V) | 54 630.00 | 41 666.00 | | 54 630.00 |
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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 | 40 091.00 | | 40 091.00 | 40 091.00 |
FJ Net sales | 40 091.00 | | 40 091.00 | 40 091.00 |
FR Total operating income (I) | | | 40 091.00 | |
FT Inventory change (goods) | | | 25 775.00 | |
FU Purchases of raw materials and other supplies | | | -7 512.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 11 725.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 9 318.00 | |
FZ Social Security Contributions | | | 1 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 49 822.00 | |
GG - OPERATING RESULT (I - II) | | | -9 732.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 443.00 | | | 13 443.00 |
HD Total exceptional income (VII) | 13 443.00 | | | 13 443.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 440.00 | | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 041.00 | 65 560.00 | | 54 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 825.00 | 71 885.00 | | 49 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 215.00 | -6 324.00 | | 4 215.00 |
