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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 611.00 | 1 088.00 | 1 700.00 |
AT Other tangible assets | 1 700.00 | 333.00 | 1 366.00 | 1 700.00 |
BJ TOTAL (I) | 29 400.00 | 944.00 | 28 455.00 | 29 400.00 |
BT Goods | 31 413.00 | 1 366.00 | 30 046.00 | 31 413.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 36 019.00 | 1 366.00 | 34 652.00 | 36 019.00 |
CO Grand total (0 to V) | 65 419.00 | 2 310.00 | 63 108.00 | 65 419.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 746.00 | | | -9 746.00 |
DL TOTAL (I) | 20 253.00 | | | 20 253.00 |
DX Trade payables and related accounts | 7 422.00 | | | 7 422.00 |
EC TOTAL (IV) | 42 855.00 | | | 42 855.00 |
EE Grand total (I to V) | 63 108.00 | | | 63 108.00 |
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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 | 48 415.00 | | 48 415.00 | 48 415.00 |
FJ Net sales | 48 415.00 | | 48 415.00 | 48 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FR Total operating income (I) | | | 49 539.00 | |
FS Purchases of goods (including customs duties) | | | 46 211.00 | |
FT Inventory change (goods) | | | -31 413.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 18 170.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 16 737.00 | |
FZ Social Security Contributions | | | 5 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 366.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 57 867.00 | |
GG - OPERATING RESULT (I - II) | | | -8 328.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 539.00 | | | 49 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 286.00 | | | 59 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 746.00 | | | -9 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 442.00 | 15 442.00 | | 15 442.00 |
8B Suppliers and Related Accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 855.00 | 42 855.00 | | 42 855.00 |
