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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 490.00 | | 20 490.00 | 20 490.00 |
AT Other tangible assets | 2 336.00 | 2 336.00 | 1.00 | 2 336.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 24 826.00 | 2 336.00 | 22 491.00 | 24 826.00 |
BT Goods | 39 079.00 | | 39 079.00 | 39 079.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 44 872.00 | | 44 872.00 | 44 872.00 |
CO Grand total (0 to V) | 69 698.00 | 2 336.00 | 67 362.00 | 69 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -4 261.00 | | | -4 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870.00 | | | 2 870.00 |
DL TOTAL (I) | -1 291.00 | | | -1 291.00 |
DU Loans and Debts from Credit Institutions (3) | 14 433.00 | | | 14 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 774.00 | | | 33 774.00 |
DX Trade payables and related accounts | 18 100.00 | | | 18 100.00 |
DY Tax and social security liabilities | 2 346.00 | | | 2 346.00 |
EC TOTAL (IV) | 68 654.00 | | | 68 654.00 |
EE Grand total (I to V) | 67 362.00 | | | 67 362.00 |
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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 | 90 406.00 | | 90 406.00 | 90 406.00 |
FJ Net sales | 90 406.00 | | 90 406.00 | 90 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 407.00 | |
FS Purchases of goods (including customs duties) | | | 48 062.00 | |
FT Inventory change (goods) | | | -1 767.00 | |
FW Other purchases and external expenses | | | 26 834.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 8 949.00 | |
FZ Social Security Contributions | | | 4 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 87 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 282.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 407.00 | | | 90 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 538.00 | | | 87 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870.00 | | | 2 870.00 |
