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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 637.00 | | 637.00 | 637.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | | 637.00 | -637.00 | |
AT Other tangible assets | | 11 679.00 | -11 679.00 | |
AV Fixed assets in progress | 11 679.00 | | 11 679.00 | 11 679.00 |
BH Other financial assets | 11 797.00 | | 11 797.00 | 11 797.00 |
BJ TOTAL (I) | 69 113.00 | 12 316.00 | 56 797.00 | 69 113.00 |
BT Goods | 30 623.00 | | 30 623.00 | 30 623.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 36 243.00 | | 36 243.00 | 36 243.00 |
CO Grand total (0 to V) | 105 357.00 | 12 316.00 | 93 041.00 | 105 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -34 718.00 | -43 661.00 | | -34 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | 8 943.00 | | 4 136.00 |
DL TOTAL (I) | -21 781.00 | -25 917.00 | | -21 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 964.00 | 27 964.00 | | 27 964.00 |
DX Trade payables and related accounts | 52 264.00 | 52 691.00 | | 52 264.00 |
DY Tax and social security liabilities | 19 631.00 | 18 748.00 | | 19 631.00 |
DZ Fixed asset liabilities and related accounts | 14 962.00 | 31 269.00 | | 14 962.00 |
EC TOTAL (IV) | 114 822.00 | 130 672.00 | | 114 822.00 |
EE Grand total (I to V) | 93 041.00 | 104 754.00 | | 93 041.00 |
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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 | 190 210.00 | | 190 210.00 | 190 210.00 |
FJ Net sales | 190 210.00 | | 190 210.00 | 190 210.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16 306.00 | |
FR Total operating income (I) | | | 206 516.00 | |
FS Purchases of goods (including customs duties) | | | 90 643.00 | |
FT Inventory change (goods) | | | 9 607.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 60 961.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 32 908.00 | |
FZ Social Security Contributions | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 202 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 516.00 | 167 589.00 | | 206 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 379.00 | 158 646.00 | | 202 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 136.00 | 8 943.00 | | 4 136.00 |
