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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
BJ TOTAL (I) | 18 500.00 | 333.00 | 18 167.00 | 18 500.00 |
BT Goods | 7 063.00 | | 7 063.00 | 7 063.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 7 453.00 | | 7 453.00 | 7 453.00 |
CO Grand total (0 to V) | 25 953.00 | 333.00 | 25 620.00 | 25 953.00 |
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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) | 2 423.00 | | | 2 423.00 |
DL TOTAL (I) | 3 423.00 | | | 3 423.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 770.00 | | | 18 770.00 |
DX Trade payables and related accounts | 2 196.00 | | | 2 196.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 22 196.00 | | | 22 196.00 |
EE Grand total (I to V) | 25 620.00 | | | 25 620.00 |
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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 | 34 488.00 | | 34 488.00 | 34 488.00 |
FJ Net sales | 34 488.00 | | 34 488.00 | 34 488.00 |
FR Total operating income (I) | | | 34 488.00 | |
FS Purchases of goods (including customs duties) | | | 24 863.00 | |
FT Inventory change (goods) | | | -5 563.00 | |
FW Other purchases and external expenses | | | 8 472.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 2 840.00 | |
FZ Social Security Contributions | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 525.00 | |
GG - OPERATING RESULT (I - II) | | | 2 963.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 489.00 | | | 34 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 065.00 | | | 32 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423.00 | | | 2 423.00 |
