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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 579.00 | 477.00 | 102.00 | 579.00 |
BJ TOTAL (I) | 35 579.00 | 477.00 | 35 102.00 | 35 579.00 |
BT Goods | 1 400.00 | 935.00 | 465.00 | 1 400.00 |
BX Customers and related accounts | 38 493.00 | 2 623.00 | 35 870.00 | 38 493.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 893.00 | 3 558.00 | 36 335.00 | 39 893.00 |
CO Grand total (0 to V) | 75 472.00 | 4 035.00 | 71 437.00 | 75 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 337.00 | 32 036.00 | | 25 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 509.00 | -6 700.00 | | -19 509.00 |
DL TOTAL (I) | 6 927.00 | 26 437.00 | | 6 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614.00 | 95.00 | | 1 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 2 970.00 | | 30.00 |
DX Trade payables and related accounts | 47 760.00 | 56 939.00 | | 47 760.00 |
DY Tax and social security liabilities | 15 106.00 | 10 298.00 | | 15 106.00 |
EC TOTAL (IV) | 64 510.00 | 70 301.00 | | 64 510.00 |
EE Grand total (I to V) | 71 437.00 | 96 738.00 | | 71 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614.00 | 95.00 | | 1 614.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 110 212.00 | | 110 212.00 | 110 212.00 |
FJ Net sales | 110 212.00 | | 110 212.00 | 110 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 480.00 | |
FS Purchases of goods (including customs duties) | | | 71 214.00 | |
FT Inventory change (goods) | | | 6 064.00 | |
FW Other purchases and external expenses | | | 24 848.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 19 478.00 | |
FZ Social Security Contributions | | | 6 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 132 947.00 | |
GG - OPERATING RESULT (I - II) | | | -19 467.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 480.00 | 134 649.00 | | 113 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 989.00 | 141 349.00 | | 132 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 509.00 | -6 700.00 | | -19 509.00 |
