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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 287.00 | 287.00 | | 287.00 |
BJ TOTAL (I) | 287.00 | 287.00 | | 287.00 |
BT Goods | 44 215.00 | | 44 215.00 | 44 215.00 |
BX Customers and related accounts | 9 381.00 | | 9 381.00 | 9 381.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 57 222.00 | | 57 222.00 | 57 222.00 |
CO Grand total (0 to V) | 57 509.00 | 287.00 | 57 222.00 | 57 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 000.00 | | 1 020.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 013.00 | 2 459.00 | | 5 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524.00 | 2 554.00 | | -2 524.00 |
DL TOTAL (I) | 3 609.00 | 6 113.00 | | 3 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 888.00 | 21 777.00 | | 21 888.00 |
DX Trade payables and related accounts | 4 604.00 | 8 998.00 | | 4 604.00 |
DY Tax and social security liabilities | 1 685.00 | 495.00 | | 1 685.00 |
EA Other liabilities | 25 435.00 | 35 339.00 | | 25 435.00 |
EC TOTAL (IV) | 53 613.00 | 66 608.00 | | 53 613.00 |
EE Grand total (I to V) | 57 222.00 | 72 721.00 | | 57 222.00 |
EG Accrued income and payables due within one year | 53 613.00 | 66 608.00 | | 53 613.00 |
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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 | 17 117.00 | | 17 117.00 | 17 117.00 |
FG Production sold - services | 179.00 | | 179.00 | 179.00 |
FJ Net sales | 17 295.00 | | 17 295.00 | 17 295.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 308.00 | |
FS Purchases of goods (including customs duties) | | | 10 787.00 | |
FT Inventory change (goods) | | | -1 813.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 996.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614.00 | |
GR Interest and similar expenses | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 392.00 | 451.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 308.00 | 43 400.00 | | 17 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 832.00 | 40 846.00 | | 19 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524.00 | 2 554.00 | | -2 524.00 |
