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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 600.00 | | 39 600.00 | 39 600.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 600.00 | | 39 600.00 | 39 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 50 715.00 | | 50 715.00 | 50 715.00 |
CJ TOTAL (II) | 52 593.00 | | 52 593.00 | 52 593.00 |
CO Grand total (0 to V) | 92 193.00 | | 92 193.00 | 92 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 65 889.00 | 172 650.00 | | 65 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 939.00 | -48 711.00 | | 8 939.00 |
DL TOTAL (I) | 88 028.00 | 137 139.00 | | 88 028.00 |
DX Trade payables and related accounts | 3 466.00 | 3 842.00 | | 3 466.00 |
DY Tax and social security liabilities | 699.00 | 1 244.00 | | 699.00 |
EC TOTAL (IV) | 4 165.00 | 5 086.00 | | 4 165.00 |
EE Grand total (I to V) | 92 193.00 | 142 225.00 | | 92 193.00 |
EG Accrued income and payables due within one year | 4 165.00 | 5 086.00 | | 4 165.00 |
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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 | | | 84 720.00 | |
FG Production sold - services | | | 145.00 | |
FJ Net sales | | | 84 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 865.00 | |
FS Purchases of goods (including customs duties) | | | 12 400.00 | |
FT Inventory change (goods) | | | 38 950.00 | |
FW Other purchases and external expenses | | | 13 215.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 194.00 | |
FZ Social Security Contributions | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 65 645.00 | |
GG - OPERATING RESULT (I - II) | | | 19 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | | 1 890.00 | | |
HG Exceptional depreciation and provisions | 11 681.00 | | | 11 681.00 |
HH Total exceptional expenses (VIII) | 11 681.00 | 1 890.00 | | 11 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 281.00 | -1 890.00 | | -10 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 265.00 | 75 940.00 | | 86 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 326.00 | 124 651.00 | | 77 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 939.00 | -48 711.00 | | 8 939.00 |
