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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
AP Buildings | 7 004.00 | 5 531.00 | 1 473.00 | 7 004.00 |
AT Other tangible assets | 35 566.00 | 32 248.00 | 3 317.00 | 35 566.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 254 236.00 | 143 089.00 | 111 147.00 | 254 236.00 |
BT Goods | 85 806.00 | | 85 806.00 | 85 806.00 |
BZ Other receivables | 26 358.00 | | 26 358.00 | 26 358.00 |
CF Cash and cash equivalents | 53 783.00 | | 53 783.00 | 53 783.00 |
CJ TOTAL (II) | 165 948.00 | | 165 948.00 | 165 948.00 |
CO Grand total (0 to V) | 420 185.00 | 143 089.00 | 277 095.00 | 420 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 977.00 | 51 451.00 | | 58 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 775.00 | 7 526.00 | | -79 775.00 |
DL TOTAL (I) | -11 998.00 | 67 777.00 | | -11 998.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 2 229.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 297.00 | 253 465.00 | | 251 297.00 |
DX Trade payables and related accounts | 19 623.00 | 17 933.00 | | 19 623.00 |
DY Tax and social security liabilities | 18 031.00 | 23 816.00 | | 18 031.00 |
EC TOTAL (IV) | 289 093.00 | 297 444.00 | | 289 093.00 |
EE Grand total (I to V) | 277 095.00 | 365 221.00 | | 277 095.00 |
EG Accrued income and payables due within one year | 289 093.00 | 297 444.00 | | 289 093.00 |
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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 | 208 914.00 | | 208 914.00 | 208 914.00 |
FJ Net sales | 208 914.00 | | 208 914.00 | 208 914.00 |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 209 500.00 | |
FS Purchases of goods (including customs duties) | | | 72 930.00 | |
FT Inventory change (goods) | | | 8 134.00 | |
FW Other purchases and external expenses | | | 51 847.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 43 915.00 | |
FZ Social Security Contributions | | | 6 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 288 722.00 | |
GG - OPERATING RESULT (I - II) | | | -79 222.00 | |
GR Interest and similar expenses | | | 55 296.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 500.00 | 205 946.00 | | 209 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 275.00 | 198 420.00 | | 289 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 775.00 | 7 526.00 | | -79 775.00 |
