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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 21 634.00 | 5 108.00 | 16 527.00 | 21 634.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 43 234.00 | 5 108.00 | 38 127.00 | 43 234.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 612.00 | | 10 612.00 | 10 612.00 |
CO Grand total (0 to V) | 53 847.00 | 5 108.00 | 48 739.00 | 53 847.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 412.00 | | | -5 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 257.00 | -5 412.00 | | 7 257.00 |
DL TOTAL (I) | 2 846.00 | -4 412.00 | | 2 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971.00 | | | 1 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 22 819.00 | | 3 303.00 |
DX Trade payables and related accounts | 32 407.00 | 8 335.00 | | 32 407.00 |
DY Tax and social security liabilities | 8 213.00 | 4 954.00 | | 8 213.00 |
EC TOTAL (IV) | 45 894.00 | 36 107.00 | | 45 894.00 |
EE Grand total (I to V) | 48 739.00 | 31 696.00 | | 48 739.00 |
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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 | 197 351.00 | | 197 351.00 | 197 351.00 |
FJ Net sales | 197 351.00 | | 197 351.00 | 197 351.00 |
FR Total operating income (I) | | | 197 351.00 | |
FS Purchases of goods (including customs duties) | | | 130 702.00 | |
FT Inventory change (goods) | | | -3 883.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 45 516.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 9 516.00 | |
FZ Social Security Contributions | | | 1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 189 556.00 | |
GG - OPERATING RESULT (I - II) | | | 7 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 351.00 | 121 069.00 | | 197 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 093.00 | 126 481.00 | | 190 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 257.00 | -5 412.00 | | 7 257.00 |
