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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 699.00 | 15 699.00 | | 15 699.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 57 199.00 | 15 699.00 | 41 500.00 | 57 199.00 |
BT Goods | 12 376.00 | | 12 376.00 | 12 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 13 637.00 | | 13 637.00 | 13 637.00 |
CJ TOTAL (II) | 26 937.00 | | 26 937.00 | 26 937.00 |
CO Grand total (0 to V) | 84 136.00 | 15 699.00 | 68 437.00 | 84 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 260.00 | 24 229.00 | | 27 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698.00 | 3 032.00 | | 1 698.00 |
DL TOTAL (I) | 39 958.00 | 38 260.00 | | 39 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 024.00 | 16 088.00 | | 17 024.00 |
DX Trade payables and related accounts | 6 581.00 | 13 851.00 | | 6 581.00 |
DY Tax and social security liabilities | 4 873.00 | 6 580.00 | | 4 873.00 |
EC TOTAL (IV) | 28 478.00 | 43 976.00 | | 28 478.00 |
EE Grand total (I to V) | 68 437.00 | 82 236.00 | | 68 437.00 |
EI Including equity loans | 17 024.00 | | | 17 024.00 |
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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 | 184 827.00 | | 184 827.00 | 184 827.00 |
FG Production sold - services | | 8 392.00 | 8 392.00 | |
FJ Net sales | 184 827.00 | 8 392.00 | 193 219.00 | 184 827.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 219.00 | |
FS Purchases of goods (including customs duties) | | | 108 841.00 | |
FT Inventory change (goods) | | | 6 504.00 | |
FW Other purchases and external expenses | | | 28 563.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 40 540.00 | |
FZ Social Security Contributions | | | 3 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 190 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 300.00 | 535.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 219.00 | 234 172.00 | | 193 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 522.00 | 231 140.00 | | 191 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698.00 | 3 032.00 | | 1 698.00 |
