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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 1 847.00 | | 1 847.00 | 1 847.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 1 878.00 | | 1 878.00 | 1 878.00 |
CO Grand total (0 to V) | 14 378.00 | | 14 378.00 | 14 378.00 |
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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 | -923.00 | | | -923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804.00 | -923.00 | | 1 804.00 |
DL TOTAL (I) | 1 881.00 | 77.00 | | 1 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | 7 344.00 | | 1 857.00 |
DX Trade payables and related accounts | 9 657.00 | 8 657.00 | | 9 657.00 |
DY Tax and social security liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 12 497.00 | 16 001.00 | | 12 497.00 |
EE Grand total (I to V) | 14 378.00 | 16 078.00 | | 14 378.00 |
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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 | 65 909.00 | | 65 909.00 | 65 909.00 |
FJ Net sales | 65 909.00 | | 65 909.00 | 65 909.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 65 969.00 | |
FS Purchases of goods (including customs duties) | | | 36 430.00 | |
FT Inventory change (goods) | | | 497.00 | |
FW Other purchases and external expenses | | | 24 102.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 1 279.00 | |
FZ Social Security Contributions | | | 703.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 64 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 969.00 | 19 870.00 | | 65 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 165.00 | 20 793.00 | | 64 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804.00 | -923.00 | | 1 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 657.00 | 9 657.00 | | 9 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 497.00 | 12 497.00 | | 12 497.00 |
