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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 135 000.00 | | 135 000.00 | 135 000.00 |
BT Goods | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 109 906.00 | 1 395.00 | 108 511.00 | 109 906.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 114 670.00 | 1 395.00 | 113 275.00 | 114 670.00 |
CO Grand total (0 to V) | 249 670.00 | 1 394.00 | 248 275.00 | 249 670.00 |
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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 | | 1 000.00 |
DG Other reserves | 158 204.00 | 157 564.00 | | 158 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 506.00 | 640.00 | | -1 506.00 |
DL TOTAL (I) | 167 698.00 | 169 204.00 | | 167 698.00 |
DU Loans and Debts from Credit Institutions (3) | 40 163.00 | 37 277.00 | | 40 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 555.00 | | 562.00 |
DX Trade payables and related accounts | 39 802.00 | 40 388.00 | | 39 802.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 80 577.00 | 78 220.00 | | 80 577.00 |
EE Grand total (I to V) | 248 275.00 | 247 424.00 | | 248 275.00 |
EG Accrued income and payables due within one year | 80 577.00 | 78 220.00 | | 80 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 163.00 | 37 277.00 | | 40 163.00 |
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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 | 133 293.00 | 28 412.00 | 161 705.00 | 133 293.00 |
FG Production sold - services | | | | |
FJ Net sales | 133 293.00 | 28 412.00 | 161 705.00 | 133 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 245.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 170 965.00 | |
FS Purchases of goods (including customs duties) | | | 140 562.00 | |
FT Inventory change (goods) | | | 21 205.00 | |
FW Other purchases and external expenses | | | 8 664.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 445.00 | |
GG - OPERATING RESULT (I - II) | | | -480.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 965.00 | 135 591.00 | | 170 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 471.00 | 134 951.00 | | 172 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 506.00 | 640.00 | | -1 506.00 |
