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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 | |
AT Other tangible assets | | | 721.00 | |
BH Other financial assets | | | 579.00 | |
BJ TOTAL (I) | | | 11 300.00 | |
BT Goods | | | 28 153.00 | |
CF Cash and cash equivalents | | | 8 156.00 | |
CJ TOTAL (II) | | | 36 309.00 | |
CO Grand total (0 to V) | | | 47 609.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 6 157.00 | 18.00 | | 6 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 034.00 | 6 139.00 | | -2 034.00 |
DL TOTAL (I) | 34 613.00 | 36 647.00 | | 34 613.00 |
DU Loans and Debts from Credit Institutions (3) | 4 897.00 | 5 000.00 | | 4 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 2 315.00 | | 1 991.00 |
DX Trade payables and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
DY Tax and social security liabilities | 3 412.00 | 1 478.00 | | 3 412.00 |
EA Other liabilities | 1 449.00 | 1 699.00 | | 1 449.00 |
EC TOTAL (IV) | 12 997.00 | 11 739.00 | | 12 997.00 |
EE Grand total (I to V) | 47 609.00 | 48 386.00 | | 47 609.00 |
EI Including equity loans | 1 991.00 | | | 1 991.00 |
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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 | | | 39 599.00 | |
FJ Net sales | | | 39 599.00 | |
FO Operating subsidies | | | 1 416.00 | |
FR Total operating income (I) | | | 41 015.00 | |
FS Purchases of goods (including customs duties) | | | 18 240.00 | |
FT Inventory change (goods) | | | -5 573.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 17 170.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 8 251.00 | |
FZ Social Security Contributions | | | 2 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 43 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 018.00 | 42 368.00 | | 41 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 053.00 | 36 229.00 | | 43 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 034.00 | 6 139.00 | | -2 034.00 |
