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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 32 059.00 | 5 887.00 | 26 172.00 | 32 059.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 70 209.00 | 5 887.00 | 64 322.00 | 70 209.00 |
BT Goods | 27 161.00 | | 27 161.00 | 27 161.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 8 880.00 | | 8 880.00 | 8 880.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 37 690.00 | | 37 690.00 | 37 690.00 |
CO Grand total (0 to V) | 107 900.00 | 5 887.00 | 102 013.00 | 107 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 789.00 | | | -28 789.00 |
DL TOTAL (I) | -27 289.00 | | | -27 289.00 |
DX Trade payables and related accounts | 13 419.00 | | | 13 419.00 |
EC TOTAL (IV) | 129 301.00 | | | 129 301.00 |
EE Grand total (I to V) | 102 013.00 | | | 102 013.00 |
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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 | 190 547.00 | | 190 547.00 | 190 547.00 |
FG Production sold - services | 1 403.00 | | 1 403.00 | 1 403.00 |
FJ Net sales | 191 949.00 | | 191 949.00 | 191 949.00 |
FR Total operating income (I) | | | 191 949.00 | |
FS Purchases of goods (including customs duties) | | | 151 638.00 | |
FT Inventory change (goods) | | | -27 161.00 | |
FU Purchases of raw materials and other supplies | | | -958.00 | |
FW Other purchases and external expenses | | | 76 058.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FZ Social Security Contributions | | | 2 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 216 483.00 | |
GG - OPERATING RESULT (I - II) | | | -24 533.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 949.00 | | | 191 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 738.00 | | | 220 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 789.00 | | | -28 789.00 |
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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 | 35 563.00 | 35 563.00 | | 35 563.00 |
8B Suppliers and Related Accounts | 13 419.00 | 13 419.00 | | 13 419.00 |
VB VAT | 129 301.00 | | | 129 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 301.00 | 63 028.00 | 66 273.00 | 129 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 301.00 | 63 028.00 | 66 273.00 | 129 301.00 |
