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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 28 557.00 | 25 779.00 | 2 778.00 | 28 557.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 38 810.00 | 25 779.00 | 13 031.00 | 38 810.00 |
BT Goods | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 7 751.00 | | 7 751.00 | 7 751.00 |
CO Grand total (0 to V) | 46 561.00 | 25 779.00 | 20 782.00 | 46 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -621.00 | -725.00 | | -621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | 103.00 | | -331.00 |
DL TOTAL (I) | 2 648.00 | 2 979.00 | | 2 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 124.00 | 7 924.00 | | 6 124.00 |
DX Trade payables and related accounts | 1 478.00 | 1 908.00 | | 1 478.00 |
DY Tax and social security liabilities | 10 532.00 | 8 809.00 | | 10 532.00 |
EC TOTAL (IV) | 18 134.00 | 18 641.00 | | 18 134.00 |
EE Grand total (I to V) | 20 782.00 | 21 620.00 | | 20 782.00 |
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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 | 132 627.00 | | 132 627.00 | 132 627.00 |
FJ Net sales | 132 627.00 | | 132 627.00 | 132 627.00 |
FR Total operating income (I) | | | 132 627.00 | |
FS Purchases of goods (including customs duties) | | | 45 037.00 | |
FT Inventory change (goods) | | | -620.00 | |
FW Other purchases and external expenses | | | 31 660.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 50 281.00 | |
FZ Social Security Contributions | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 132 958.00 | |
GG - OPERATING RESULT (I - II) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 627.00 | 125 838.00 | | 132 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 958.00 | 125 734.00 | | 132 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | 103.00 | | -331.00 |
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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
8B Suppliers and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 134.00 | 18 134.00 | | 18 134.00 |
