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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AH Goodwill | 58 600.00 | 30 000.00 | 28 600.00 | 58 600.00 |
AT Other tangible assets | 18 758.00 | 18 758.00 | | 18 758.00 |
BJ TOTAL (I) | 78 613.00 | 50 013.00 | 28 600.00 | 78 613.00 |
BT Goods | 14 733.00 | | 14 733.00 | 14 733.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 7 913.00 | | 7 913.00 | 7 913.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 24 872.00 | | 24 872.00 | 24 872.00 |
CO Grand total (0 to V) | 103 486.00 | 50 013.00 | 53 472.00 | 103 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 561.00 | 561.00 | | 561.00 |
DH Retained earnings | -3 617.00 | -3 053.00 | | -3 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619.00 | -563.00 | | 1 619.00 |
DL TOTAL (I) | 6 062.00 | 4 443.00 | | 6 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 283.00 | 40 813.00 | | 40 283.00 |
DX Trade payables and related accounts | 4 294.00 | 5 588.00 | | 4 294.00 |
DY Tax and social security liabilities | 2 831.00 | 2 954.00 | | 2 831.00 |
EC TOTAL (IV) | 47 409.00 | 49 357.00 | | 47 409.00 |
EE Grand total (I to V) | 53 472.00 | 53 801.00 | | 53 472.00 |
EG Accrued income and payables due within one year | 47 409.00 | 49 357.00 | | 47 409.00 |
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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 | 59 288.00 | | 59 288.00 | 59 288.00 |
FJ Net sales | 59 288.00 | | 59 288.00 | 59 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 289.00 | |
FS Purchases of goods (including customs duties) | | | 28 169.00 | |
FT Inventory change (goods) | | | 1 999.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 13 852.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 12 205.00 | |
FZ Social Security Contributions | | | 844.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 58 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 34 000.00 | | 596.00 |
HD Total exceptional income (VII) | 596.00 | 34 000.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | 34 000.00 | | 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619.00 | -563.00 | | 1 619.00 |
