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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 6 773.00 | 6 773.00 | | 6 773.00 |
BH Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BJ TOTAL (I) | 30 393.00 | 6 773.00 | 23 621.00 | 30 393.00 |
BT Goods | 12 747.00 | | 12 747.00 | 12 747.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 16 121.00 | | 16 121.00 | 16 121.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 40 015.00 | | 40 015.00 | 40 015.00 |
CO Grand total (0 to V) | 70 408.00 | 6 773.00 | 63 636.00 | 70 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 817.00 | | | 19 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382.00 | | | -1 382.00 |
DL TOTAL (I) | 23 936.00 | | | 23 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 923.00 | | | 29 923.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 5 637.00 | | | 5 637.00 |
EC TOTAL (IV) | 39 700.00 | | | 39 700.00 |
EE Grand total (I to V) | 63 636.00 | | | 63 636.00 |
EG Accrued income and payables due within one year | 39 700.00 | | | 39 700.00 |
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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 | 70 167.00 | | 70 167.00 | 70 167.00 |
FJ Net sales | 70 167.00 | | 70 167.00 | 70 167.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 172.00 | |
FS Purchases of goods (including customs duties) | | | 13 279.00 | |
FT Inventory change (goods) | | | 1 523.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 28 831.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 180.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 68 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 180.00 | | | 7 180.00 |
HE Exceptional expenses on management operations | 3 144.00 | | | 3 144.00 |
HH Total exceptional expenses (VIII) | 3 144.00 | | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 144.00 | | | -3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 172.00 | | | 70 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 554.00 | | | 71 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382.00 | | | -1 382.00 |
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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 | 29 923.00 | 29 923.00 | | 29 923.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 768.00 | 11 147.00 | 3 621.00 | 14 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 700.00 | 39 700.00 | | 39 700.00 |
