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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 24 084.00 | 1 404.00 | 22 679.00 | 24 084.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 35 744.00 | 1 404.00 | 34 339.00 | 35 744.00 |
BT Goods | 12 438.00 | | 12 438.00 | 12 438.00 |
BZ Other receivables | 22 540.00 | | 22 540.00 | 22 540.00 |
CF Cash and cash equivalents | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 48 853.00 | | 48 853.00 | 48 853.00 |
CO Grand total (0 to V) | 84 597.00 | 1 404.00 | 83 193.00 | 84 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | | | 1 292.00 |
DL TOTAL (I) | 3 292.00 | | | 3 292.00 |
DU Loans and Debts from Credit Institutions (3) | 41 624.00 | | | 41 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 20 162.00 | | | 20 162.00 |
DY Tax and social security liabilities | 6 688.00 | | | 6 688.00 |
DZ Fixed asset liabilities and related accounts | 11 264.00 | | | 11 264.00 |
EC TOTAL (IV) | 79 901.00 | | | 79 901.00 |
EE Grand total (I to V) | 83 193.00 | | | 83 193.00 |
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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 | 79 062.00 | | 79 062.00 | 79 062.00 |
FJ Net sales | 79 062.00 | | 79 062.00 | 79 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 80 324.00 | |
FS Purchases of goods (including customs duties) | | | 51 837.00 | |
FT Inventory change (goods) | | | -12 438.00 | |
FW Other purchases and external expenses | | | 22 995.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 13 172.00 | |
FZ Social Security Contributions | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 78 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 324.00 | | | 80 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 032.00 | | | 79 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | | | 1 292.00 |
