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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 | 3 875.00 | 2 098.00 | 1 777.00 | 3 875.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AT Other tangible assets | 4 050.00 | 2 552.00 | 1 498.00 | 4 050.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 29 980.00 | 4 650.00 | 25 330.00 | 29 980.00 |
BT Goods | 16 126.00 | | 16 126.00 | 16 126.00 |
BX Customers and related accounts | 10 052.00 | | 10 052.00 | 10 052.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 30 018.00 | | 30 018.00 | 30 018.00 |
CO Grand total (0 to V) | 59 998.00 | 4 650.00 | 55 348.00 | 59 998.00 |
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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 | 26 040.00 | 26 040.00 | | 26 040.00 |
DH Retained earnings | -6 425.00 | | | -6 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889.00 | -6 425.00 | | 1 889.00 |
DL TOTAL (I) | 32 505.00 | 30 615.00 | | 32 505.00 |
DU Loans and Debts from Credit Institutions (3) | 6 103.00 | 4 091.00 | | 6 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 835.00 | 2 327.00 | | 5 835.00 |
DX Trade payables and related accounts | 3 248.00 | 10 037.00 | | 3 248.00 |
DY Tax and social security liabilities | 7 658.00 | 5 556.00 | | 7 658.00 |
EC TOTAL (IV) | 22 843.00 | 22 011.00 | | 22 843.00 |
EE Grand total (I to V) | 55 348.00 | 52 626.00 | | 55 348.00 |
EG Accrued income and payables due within one year | 22 843.00 | 22 011.00 | | 22 843.00 |
EI Including equity loans | 5 835.00 | | | 5 835.00 |
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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 | 186 988.00 | | 186 988.00 | 186 988.00 |
FG Production sold - services | | | | |
FJ Net sales | 186 988.00 | | 186 988.00 | 186 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 187 941.00 | |
FS Purchases of goods (including customs duties) | | | 110 133.00 | |
FT Inventory change (goods) | | | -5 750.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 37 594.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 31 261.00 | |
FZ Social Security Contributions | | | 10 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 187 176.00 | |
GG - OPERATING RESULT (I - II) | | | 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 650.00 | -1 100.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 941.00 | 186 218.00 | | 187 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 052.00 | 192 643.00 | | 186 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889.00 | -6 425.00 | | 1 889.00 |
