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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BJ TOTAL (I) | 62 005.00 | | 62 005.00 | 62 005.00 |
BT Goods | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 12 216.00 | | 12 216.00 | 12 216.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CF Cash and cash equivalents | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 22 453.00 | | 22 453.00 | 22 453.00 |
CO Grand total (0 to V) | 84 458.00 | | 84 458.00 | 84 458.00 |
CP Shares due in less than one year | 12 005.00 | | | 12 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DH Retained earnings | 2 171.00 | | | 2 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 531.00 | 2 171.00 | | -4 531.00 |
DL TOTAL (I) | 6 240.00 | 10 771.00 | | 6 240.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 126.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 750.00 | 52 750.00 | | 52 750.00 |
DX Trade payables and related accounts | 9 682.00 | 28 307.00 | | 9 682.00 |
DY Tax and social security liabilities | 15 658.00 | 19 212.00 | | 15 658.00 |
EC TOTAL (IV) | 78 218.00 | 100 396.00 | | 78 218.00 |
EE Grand total (I to V) | 84 458.00 | 111 167.00 | | 84 458.00 |
EG Accrued income and payables due within one year | 78 218.00 | 100 396.00 | | 78 218.00 |
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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 | 72 505.00 | 144 995.00 | 217 500.00 | 72 505.00 |
FG Production sold - services | | | | |
FJ Net sales | 72 505.00 | 144 995.00 | 217 500.00 | 72 505.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 502.00 | |
FS Purchases of goods (including customs duties) | | | 102 558.00 | |
FT Inventory change (goods) | | | -672.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 42 554.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 54 710.00 | |
FZ Social Security Contributions | | | 19 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 021.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 502.00 | 318 765.00 | | 217 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 033.00 | 316 594.00 | | 222 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 531.00 | 2 171.00 | | -4 531.00 |
