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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 4 500.00 | 25.00 | 4 475.00 | 4 500.00 |
AT Other tangible assets | 25 000.00 | 3 021.00 | 21 979.00 | 25 000.00 |
AV Fixed assets in progress | 9 143.00 | | 9 143.00 | 9 143.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 227 643.00 | 3 046.00 | 224 597.00 | 227 643.00 |
BT Goods | 4 083.00 | | 4 083.00 | 4 083.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 7 508.00 | | 7 508.00 | 7 508.00 |
CO Grand total (0 to V) | 235 151.00 | 3 046.00 | 232 105.00 | 235 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -33 320.00 | | | -33 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 320.00 | | | -33 320.00 |
DL TOTAL (I) | -23 320.00 | | | -23 320.00 |
DX Trade payables and related accounts | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 255 425.00 | | | 255 425.00 |
EE Grand total (I to V) | 232 105.00 | | | 232 105.00 |
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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 | 338 802.00 | | 338 802.00 | 338 802.00 |
FJ Net sales | 338 802.00 | | 338 802.00 | 338 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 339 324.00 | |
FS Purchases of goods (including customs duties) | | | 268 373.00 | |
FT Inventory change (goods) | | | -4 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 011.00 | |
FW Other purchases and external expenses | | | 20 880.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 25 644.00 | |
FZ Social Security Contributions | | | 2 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 29 908.00 | |
GG - OPERATING RESULT (I - II) | | | -29 907.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 285.00 | |
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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) | 339 324.00 | | | 339 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 320.00 | | | 33 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 320.00 | | | -33 320.00 |
