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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AT Other tangible assets | 41 334.00 | 40 350.00 | 984.00 | 41 334.00 |
BJ TOTAL (I) | 82 925.00 | 44 441.00 | 38 484.00 | 82 925.00 |
BT Goods | 36 613.00 | | 36 613.00 | 36 613.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 13 233.00 | | 13 233.00 | 13 233.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 56 068.00 | | 56 068.00 | 56 068.00 |
CO Grand total (0 to V) | 138 993.00 | 44 441.00 | 94 552.00 | 138 993.00 |
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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 | 5 519.00 | 5 087.00 | | 5 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | 433.00 | | 137.00 |
DL TOTAL (I) | 14 456.00 | 14 319.00 | | 14 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 309.00 | 48 809.00 | | 47 309.00 |
DX Trade payables and related accounts | 30 215.00 | 21 418.00 | | 30 215.00 |
DY Tax and social security liabilities | 2 572.00 | 2 066.00 | | 2 572.00 |
EC TOTAL (IV) | 80 096.00 | 72 294.00 | | 80 096.00 |
EE Grand total (I to V) | 94 552.00 | 86 613.00 | | 94 552.00 |
EG Accrued income and payables due within one year | 80 096.00 | 72 294.00 | | 80 096.00 |
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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 | 99 110.00 | | 99 110.00 | 99 110.00 |
FG Production sold - services | | | | |
FJ Net sales | 99 110.00 | | 99 110.00 | 99 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FR Total operating income (I) | | | 100 180.00 | |
FS Purchases of goods (including customs duties) | | | 62 082.00 | |
FT Inventory change (goods) | | | -1 832.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 19 047.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 16 091.00 | |
FZ Social Security Contributions | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 021.00 | |
GG - OPERATING RESULT (I - II) | | | 159.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 220.00 | 98 194.00 | | 100 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 083.00 | 97 762.00 | | 100 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | 433.00 | | 137.00 |
