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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 17 941.00 | 10 318.00 | 7 624.00 | 17 941.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 34 541.00 | 10 318.00 | 24 224.00 | 34 541.00 |
BT Goods | 27 558.00 | | 27 558.00 | 27 558.00 |
BZ Other receivables | 6 599.00 | | 6 599.00 | 6 599.00 |
CF Cash and cash equivalents | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 38 106.00 | | 38 106.00 | 38 106.00 |
CO Grand total (0 to V) | 72 647.00 | 10 318.00 | 62 330.00 | 72 647.00 |
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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 | 3 890.00 | 24 914.00 | | 3 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364.00 | -21 024.00 | | -1 364.00 |
DL TOTAL (I) | 11 326.00 | 12 690.00 | | 11 326.00 |
DU Loans and Debts from Credit Institutions (3) | 9 615.00 | 23 669.00 | | 9 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 571.00 | | 530.00 |
DX Trade payables and related accounts | 23 807.00 | 19 780.00 | | 23 807.00 |
DY Tax and social security liabilities | 17 052.00 | 15 759.00 | | 17 052.00 |
EA Other liabilities | | 6 742.00 | | |
EC TOTAL (IV) | 51 004.00 | 66 521.00 | | 51 004.00 |
EE Grand total (I to V) | 62 330.00 | 79 211.00 | | 62 330.00 |
EG Accrued income and payables due within one year | 51 004.00 | 66 521.00 | | 51 004.00 |
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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 | 273 628.00 | | 273 628.00 | 273 628.00 |
FJ Net sales | 273 628.00 | | 273 628.00 | 273 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FR Total operating income (I) | | | 274 880.00 | |
FS Purchases of goods (including customs duties) | | | 183 295.00 | |
FT Inventory change (goods) | | | 5 945.00 | |
FU Purchases of raw materials and other supplies | | | -73.00 | |
FW Other purchases and external expenses | | | 39 121.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 35 683.00 | |
FZ Social Security Contributions | | | 9 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 277 932.00 | |
GG - OPERATING RESULT (I - II) | | | -3 053.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 857.00 | | | 1 857.00 |
HD Total exceptional income (VII) | 1 857.00 | | | 1 857.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | -2.00 | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 737.00 | 269 915.00 | | 276 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 101.00 | 290 938.00 | | 278 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364.00 | -21 024.00 | | -1 364.00 |
