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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 8 235.00 | 578.00 | 7 656.00 | 8 235.00 |
BJ TOTAL (I) | 18 235.00 | 578.00 | 17 656.00 | 18 235.00 |
BT Goods | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 13 107.00 | | 13 107.00 | 13 107.00 |
CJ TOTAL (II) | 13 900.00 | | 13 900.00 | 13 900.00 |
CO Grand total (0 to V) | 32 135.00 | 578.00 | 31 557.00 | 32 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | | | 259.00 |
DL TOTAL (I) | 2 259.00 | | | 2 259.00 |
DU Loans and Debts from Credit Institutions (3) | 10 870.00 | | | 10 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | | | 4 736.00 |
DX Trade payables and related accounts | 13 493.00 | | | 13 493.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 29 297.00 | | | 29 297.00 |
EE Grand total (I to V) | 31 557.00 | | | 31 557.00 |
EI Including equity loans | 4 736.00 | | | 4 736.00 |
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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 | 60 014.00 | | 60 014.00 | 60 014.00 |
FJ Net sales | 60 014.00 | | 60 014.00 | 60 014.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 016.00 | |
FS Purchases of goods (including customs duties) | | | 39 749.00 | |
FT Inventory change (goods) | | | -793.00 | |
FW Other purchases and external expenses | | | 14 512.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 5 350.00 | |
FZ Social Security Contributions | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 59 555.00 | |
GG - OPERATING RESULT (I - II) | | | 461.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 016.00 | | | 60 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 756.00 | | | 59 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | | | 259.00 |
