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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | | | -8.00 | |
AT Other tangible assets | 19 975.00 | 1 566.00 | 18 409.00 | 19 975.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 475.00 | 1 566.00 | 21 909.00 | 23 475.00 |
BT Goods | 10 596.00 | | 10 596.00 | 10 596.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 7 897.00 | | 7 897.00 | 7 897.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 19 055.00 | | 19 055.00 | 19 055.00 |
CO Grand total (0 to V) | 42 530.00 | 1 566.00 | 40 964.00 | 42 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984.00 | | | 2 984.00 |
DL TOTAL (I) | 3 984.00 | | | 3 984.00 |
DU Loans and Debts from Credit Institutions (3) | 15 022.00 | | | 15 022.00 |
DX Trade payables and related accounts | 1 299.00 | | | 1 299.00 |
DY Tax and social security liabilities | 2 172.00 | | | 2 172.00 |
EA Other liabilities | 18 488.00 | | | 18 488.00 |
EC TOTAL (IV) | 36 980.00 | | | 36 980.00 |
EE Grand total (I to V) | 40 964.00 | | | 40 964.00 |
EG Accrued income and payables due within one year | 21 455.00 | | | 21 455.00 |
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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 | 40 389.00 | | 40 389.00 | 40 389.00 |
FJ Net sales | 40 389.00 | | 40 389.00 | 40 389.00 |
FN Capitalized production | | | 4 100.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 44 504.00 | |
FS Purchases of goods (including customs duties) | | | 35 201.00 | |
FT Inventory change (goods) | | | -10 596.00 | |
FW Other purchases and external expenses | | | 13 277.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 759.00 | |
GG - OPERATING RESULT (I - II) | | | 3 745.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 504.00 | | | 44 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 520.00 | | | 41 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984.00 | | | 2 984.00 |
