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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 1 000.00 | 408.00 | 592.00 | 1 000.00 |
BJ TOTAL (I) | 8 000.00 | 408.00 | 7 592.00 | 8 000.00 |
BT Goods | 15 208.00 | | 15 208.00 | 15 208.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 18 575.00 | | 18 575.00 | 18 575.00 |
CO Grand total (0 to V) | 26 575.00 | 408.00 | 26 167.00 | 26 575.00 |
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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 |
DH Retained earnings | -421.00 | | | -421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | -421.00 | | 378.00 |
DL TOTAL (I) | 957.00 | 579.00 | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 283.00 | 5 708.00 | | 24 283.00 |
DX Trade payables and related accounts | 774.00 | 789.00 | | 774.00 |
DY Tax and social security liabilities | 153.00 | 695.00 | | 153.00 |
EA Other liabilities | | 8 998.00 | | |
EC TOTAL (IV) | 25 210.00 | 16 190.00 | | 25 210.00 |
EE Grand total (I to V) | 26 167.00 | 16 769.00 | | 26 167.00 |
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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 | | | 42 408.00 | |
FJ Net sales | | | 42 458.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 42 464.00 | |
FS Purchases of goods (including customs duties) | | | 25 531.00 | |
FT Inventory change (goods) | | | -7 966.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 290.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 42 188.00 | |
GG - OPERATING RESULT (I - II) | | | 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 566.00 | 39 106.00 | | 42 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 188.00 | 39 527.00 | | 42 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | -421.00 | | 378.00 |
