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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
AH Goodwill | 55 201.00 | | 55 201.00 | 55 201.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 60 785.00 | 5 487.00 | 55 301.00 | 60 785.00 |
BT Goods | 64 515.00 | | 64 515.00 | 64 515.00 |
BX Customers and related accounts | 11 726.00 | 760.00 | 10 966.00 | 11 726.00 |
BZ Other receivables | 28 799.00 | | 28 799.00 | 28 799.00 |
CF Cash and cash equivalents | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 110 940.00 | 760.00 | 110 180.00 | 110 940.00 |
CO Grand total (0 to V) | 171 727.00 | 6 247.00 | 165 481.00 | 171 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 006.00 | 30 000.00 | | 30 006.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 769.00 | 18 769.00 | | 18 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | 1 274.00 | | 381.00 |
DL TOTAL (I) | 52 150.00 | 53 042.00 | | 52 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 791.00 | 42 014.00 | | 43 791.00 |
DX Trade payables and related accounts | 68 660.00 | 30 310.00 | | 68 660.00 |
DY Tax and social security liabilities | 55.00 | 225.00 | | 55.00 |
EA Other liabilities | 825.00 | 802.00 | | 825.00 |
EC TOTAL (IV) | 113 331.00 | 73 352.00 | | 113 331.00 |
EE Grand total (I to V) | 165 481.00 | 126 394.00 | | 165 481.00 |
EG Accrued income and payables due within one year | 113 331.00 | 73 352.00 | | 113 331.00 |
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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 | | | 85 135.00 | |
FJ Net sales | | | 85 135.00 | |
FO Operating subsidies | | | 4 373.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 89 635.00 | |
FS Purchases of goods (including customs duties) | | | 67 195.00 | |
FT Inventory change (goods) | | | -12 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 302.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 89 603.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 487.00 | 76 614.00 | | 90 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 106.00 | 75 340.00 | | 90 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | 1 274.00 | | 381.00 |
