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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 968.00 | 223.00 | 745.00 | 968.00 |
AV Fixed assets in progress | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 968.00 | 223.00 | 745.00 | 968.00 |
BT Goods | 22 300.00 | | 22 300.00 | 22 300.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 23 588.00 | | 23 588.00 | 23 588.00 |
CF Cash and cash equivalents | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 60 543.00 | | 60 543.00 | 60 543.00 |
CO Grand total (0 to V) | 61 511.00 | 223.00 | 61 288.00 | 61 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -370.00 | | | -370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253.00 | -370.00 | | -5 253.00 |
DL TOTAL (I) | -4 623.00 | 630.00 | | -4 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 3 540.00 | | 1 843.00 |
DX Trade payables and related accounts | 35 888.00 | 2 576.00 | | 35 888.00 |
DY Tax and social security liabilities | 5 699.00 | 629.00 | | 5 699.00 |
DZ Fixed asset liabilities and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
EA Other liabilities | 21 400.00 | | | 21 400.00 |
EC TOTAL (IV) | 65 911.00 | 7 827.00 | | 65 911.00 |
EE Grand total (I to V) | 61 288.00 | 8 457.00 | | 61 288.00 |
EG Accrued income and payables due within one year | 65 911.00 | 6 745.00 | | 65 911.00 |
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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 | 41 064.00 | | 41 064.00 | 41 064.00 |
FG Production sold - services | 9 044.00 | | 9 044.00 | 9 044.00 |
FJ Net sales | 50 108.00 | | 50 108.00 | 50 108.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 113.00 | |
FS Purchases of goods (including customs duties) | | | 48 486.00 | |
FT Inventory change (goods) | | | -22 300.00 | |
FW Other purchases and external expenses | | | 28 212.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 315.00 | |
GG - OPERATING RESULT (I - II) | | | -5 202.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 113.00 | 6 071.00 | | 50 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 366.00 | 6 441.00 | | 55 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 253.00 | -370.00 | | -5 253.00 |
