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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 17 600.00 | | 17 600.00 | 17 600.00 |
BT Goods | 12 029.00 | | 12 029.00 | 12 029.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 9 956.00 | | 9 956.00 | 9 956.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 29 230.00 | | 29 230.00 | 29 230.00 |
CO Grand total (0 to V) | 46 830.00 | | 46 830.00 | 46 830.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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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) | 496.00 | | | 496.00 |
DL TOTAL (I) | 2 496.00 | | | 2 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 795.00 | | | 35 795.00 |
DX Trade payables and related accounts | 6 553.00 | | | 6 553.00 |
DY Tax and social security liabilities | 1 861.00 | | | 1 861.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 44 334.00 | | | 44 334.00 |
EE Grand total (I to V) | 46 830.00 | | | 46 830.00 |
EG Accrued income and payables due within one year | 44 334.00 | | | 44 334.00 |
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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 | 129 277.00 | | 129 277.00 | 129 277.00 |
FJ Net sales | 129 277.00 | | 129 277.00 | 129 277.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 129 288.00 | |
FS Purchases of goods (including customs duties) | | | 102 197.00 | |
FT Inventory change (goods) | | | -12 029.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 31 874.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 4 686.00 | |
FZ Social Security Contributions | | | 900.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 128 808.00 | |
GG - OPERATING RESULT (I - II) | | | 481.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 411.00 | | | 129 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 914.00 | | | 128 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496.00 | | | 496.00 |
