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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 1 163.00 | 1 163.00 | | 1 163.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 27 163.00 | 1 163.00 | 26 000.00 | 27 163.00 |
BT Goods | 18 435.00 | | 18 435.00 | 18 435.00 |
BX Customers and related accounts | 7 830.00 | | 7 830.00 | 7 830.00 |
CF Cash and cash equivalents | 10 897.00 | | 10 897.00 | 10 897.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 41 606.00 | | 41 606.00 | 41 606.00 |
CO Grand total (0 to V) | 68 769.00 | 1 163.00 | 67 606.00 | 68 769.00 |
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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 |
DH Retained earnings | 12 598.00 | 22 097.00 | | 12 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237.00 | -8 498.00 | | -237.00 |
DL TOTAL (I) | 23 362.00 | 23 598.00 | | 23 362.00 |
DX Trade payables and related accounts | 22 913.00 | 22 753.00 | | 22 913.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 44 245.00 | 57 307.00 | | 44 245.00 |
EE Grand total (I to V) | 67 606.00 | 80 905.00 | | 67 606.00 |
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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 | 161 013.00 | 240.00 | 161 253.00 | 161 013.00 |
FJ Net sales | 161 013.00 | 240.00 | 161 253.00 | 161 013.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 161 453.00 | |
FS Purchases of goods (including customs duties) | | | 116 042.00 | |
FT Inventory change (goods) | | | 2 892.00 | |
FW Other purchases and external expenses | | | 23 591.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 13 485.00 | |
FZ Social Security Contributions | | | 2 828.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 161 693.00 | |
GG - OPERATING RESULT (I - II) | | | -239.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 532.00 | 57 210.00 | | 161 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 769.00 | 65 709.00 | | 161 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237.00 | -8 498.00 | | -237.00 |
