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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 30 000.00 | 2 760.00 | 27 240.00 | 30 000.00 |
BJ TOTAL (I) | 150 000.00 | 2 760.00 | 147 240.00 | 150 000.00 |
BT Goods | 50 393.00 | | 50 393.00 | 50 393.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 77 479.00 | | 77 479.00 | 77 479.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 129 904.00 | | 129 904.00 | 129 904.00 |
CO Grand total (0 to V) | 279 904.00 | 2 760.00 | 277 144.00 | 279 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 136.00 | | | 33 136.00 |
DL TOTAL (I) | 43 136.00 | | | 43 136.00 |
DU Loans and Debts from Credit Institutions (3) | 90 229.00 | | | 90 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 750.00 | | | 21 750.00 |
DX Trade payables and related accounts | 48 427.00 | | | 48 427.00 |
DY Tax and social security liabilities | 20 807.00 | | | 20 807.00 |
EA Other liabilities | 52 795.00 | | | 52 795.00 |
EC TOTAL (IV) | 234 008.00 | | | 234 008.00 |
EE Grand total (I to V) | 277 144.00 | | | 277 144.00 |
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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 | 205 744.00 | | 205 744.00 | 205 744.00 |
FJ Net sales | 205 744.00 | | 205 744.00 | 205 744.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 746.00 | |
FS Purchases of goods (including customs duties) | | | 148 226.00 | |
FT Inventory change (goods) | | | -50 393.00 | |
FU Purchases of raw materials and other supplies | | | 6 574.00 | |
FW Other purchases and external expenses | | | 27 033.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 18 744.00 | |
FZ Social Security Contributions | | | 7 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 164 220.00 | |
GG - OPERATING RESULT (I - II) | | | 41 526.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 055.00 | | | 6 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 746.00 | | | 205 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 610.00 | | | 172 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 136.00 | | | 33 136.00 |
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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 | 21 750.00 | 21 750.00 | | 21 750.00 |
8B Suppliers and Related Accounts | 48 427.00 | 48 427.00 | | 48 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 795.00 | | 52 795.00 | 52 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 008.00 | 105 314.00 | 110 287.00 | 234 008.00 |
