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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 9 128.00 | | 9 128.00 | 9 128.00 |
AT Other tangible assets | 676.00 | 382.00 | 294.00 | 676.00 |
BJ TOTAL (I) | 9 803.00 | 382.00 | 9 422.00 | 9 803.00 |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 17 857.00 | 8 827.00 | 9 030.00 | 17 857.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 34 732.00 | | 34 732.00 | 34 732.00 |
CJ TOTAL (II) | 75 286.00 | 8 827.00 | 66 460.00 | 75 286.00 |
CO Grand total (0 to V) | 85 090.00 | 9 209.00 | 75 881.00 | 85 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 7 151.00 | -3 136.00 | | 7 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 134.00 | 10 288.00 | | 8 134.00 |
DL TOTAL (I) | 35 285.00 | 27 151.00 | | 35 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 846.00 | 13 907.00 | | 29 846.00 |
DX Trade payables and related accounts | 5 694.00 | 17 266.00 | | 5 694.00 |
DY Tax and social security liabilities | 5 055.00 | 7 944.00 | | 5 055.00 |
EA Other liabilities | | 1 976.00 | | |
EC TOTAL (IV) | 40 596.00 | 41 092.00 | | 40 596.00 |
EE Grand total (I to V) | 75 881.00 | 68 244.00 | | 75 881.00 |
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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 | 161 982.00 | | 161 982.00 | 161 982.00 |
FG Production sold - services | 498.00 | | 498.00 | 498.00 |
FJ Net sales | 162 480.00 | | 162 480.00 | 162 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 480.00 | |
FS Purchases of goods (including customs duties) | | | 82 365.00 | |
FT Inventory change (goods) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 679.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 8 314.00 | |
FZ Social Security Contributions | | | 6 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 152 911.00 | |
GG - OPERATING RESULT (I - II) | | | 9 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 1 435.00 | 1 070.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 480.00 | 201 067.00 | | 162 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 346.00 | 190 780.00 | | 154 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 134.00 | 10 288.00 | | 8 134.00 |
