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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 8 932.00 | 8 474.00 | 458.00 | 8 932.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 28 264.00 | 11 286.00 | 16 978.00 | 28 264.00 |
BT Goods | 40 176.00 | | 40 176.00 | 40 176.00 |
BX Customers and related accounts | 4 188.00 | | 4 188.00 | 4 188.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 55 148.00 | | 55 148.00 | 55 148.00 |
CO Grand total (0 to V) | 83 413.00 | 11 286.00 | 72 126.00 | 83 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 174.00 | -29 607.00 | | -14 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 400.00 | 15 433.00 | | 6 400.00 |
DL TOTAL (I) | 22 226.00 | 15 828.00 | | 22 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 387.00 | 35 180.00 | | 34 387.00 |
DX Trade payables and related accounts | 8 500.00 | 9 184.00 | | 8 500.00 |
DY Tax and social security liabilities | 7 014.00 | 6 245.00 | | 7 014.00 |
EA Other liabilities | | 19 888.00 | | |
EC TOTAL (IV) | 49 900.00 | 70 497.00 | | 49 900.00 |
EE Grand total (I to V) | 72 126.00 | 86 323.00 | | 72 126.00 |
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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 | | | 90 571.00 | |
FJ Net sales | | | 134 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 526.00 | |
FS Purchases of goods (including customs duties) | | | 99 430.00 | |
FT Inventory change (goods) | | | -11 351.00 | |
FW Other purchases and external expenses | | | 27 526.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 510.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 130 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 131.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 342.00 | 18 136.00 | | 2 342.00 |
HH Total exceptional expenses (VIII) | 80.00 | 763.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | 17 373.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 876.00 | 181 304.00 | | 136 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 476.00 | 165 871.00 | | 130 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 400.00 | 15 433.00 | | 6 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 387.00 | 34 387.00 | | 34 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 666.00 | 10 666.00 | | 10 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 900.00 | 49 900.00 | | 49 900.00 |
