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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 31 224.00 | 31 207.00 | 17.00 | 31 224.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 40 543.00 | 31 207.00 | 9 336.00 | 40 543.00 |
BT Goods | 12 819.00 | | 12 819.00 | 12 819.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 16 131.00 | | 16 131.00 | 16 131.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 29 310.00 | | 29 310.00 | 29 310.00 |
CO Grand total (0 to V) | 69 853.00 | 31 207.00 | 38 647.00 | 69 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 832.00 | 15 623.00 | | 17 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 975.00 | 2 209.00 | | -2 975.00 |
DL TOTAL (I) | 23 242.00 | 26 217.00 | | 23 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 1 225.00 | | 1 240.00 |
DX Trade payables and related accounts | 10 783.00 | 5 679.00 | | 10 783.00 |
DY Tax and social security liabilities | 1 945.00 | 2 778.00 | | 1 945.00 |
EA Other liabilities | 1 437.00 | 1 422.00 | | 1 437.00 |
EC TOTAL (IV) | 15 405.00 | 11 104.00 | | 15 405.00 |
EE Grand total (I to V) | 38 647.00 | 37 321.00 | | 38 647.00 |
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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 | | | 78 781.00 | |
FJ Net sales | | | 78 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 781.00 | |
FS Purchases of goods (including customs duties) | | | 40 912.00 | |
FT Inventory change (goods) | | | -1 829.00 | |
FW Other purchases and external expenses | | | 22 275.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 11 813.00 | |
FZ Social Security Contributions | | | 6 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 81 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | | 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 880.00 | 80 343.00 | | 78 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 854.00 | 78 134.00 | | 81 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 975.00 | 2 209.00 | | -2 975.00 |
