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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 | 2 960.00 | 448.00 | 2 511.00 | 2 960.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 442.00 | 64.00 | 1 377.00 | 1 442.00 |
AT Other tangible assets | 2 315.00 | 265.00 | 2 049.00 | 2 315.00 |
BJ TOTAL (I) | 61 717.00 | 778.00 | 60 939.00 | 61 717.00 |
BT Goods | 37 956.00 | | 37 956.00 | 37 956.00 |
BV Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 43 961.00 | | 43 961.00 | 43 961.00 |
CO Grand total (0 to V) | 105 679.00 | 778.00 | 104 900.00 | 105 679.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | | | 226.00 |
DL TOTAL (I) | 1 226.00 | | | 1 226.00 |
DU Loans and Debts from Credit Institutions (3) | 44 520.00 | | | 44 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 192.00 | | | 43 192.00 |
DX Trade payables and related accounts | 3 571.00 | | | 3 571.00 |
DY Tax and social security liabilities | 6 206.00 | | | 6 206.00 |
EA Other liabilities | 6 182.00 | | | 6 182.00 |
EC TOTAL (IV) | 103 673.00 | | | 103 673.00 |
EE Grand total (I to V) | 104 900.00 | | | 104 900.00 |
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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 | | | 54 624.00 | |
FJ Net sales | | | 54 624.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 55 107.00 | |
FS Purchases of goods (including customs duties) | | | 53 158.00 | |
FT Inventory change (goods) | | | -37 956.00 | |
FW Other purchases and external expenses | | | 23 978.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 10 244.00 | |
FZ Social Security Contributions | | | 2 710.00 | |
GB Operating Expenses - Provisions | | | 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | | | 227.00 |
