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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 667.00 | 1 261.00 | 2 406.00 | 3 667.00 |
BH Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
BJ TOTAL (I) | 35 700.00 | 1 261.00 | 34 439.00 | 35 700.00 |
BT Goods | 31 250.00 | | 31 250.00 | 31 250.00 |
BZ Other receivables | 11 475.00 | | 11 475.00 | 11 475.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 43 830.00 | | 43 830.00 | 43 830.00 |
CO Grand total (0 to V) | 79 531.00 | 1 261.00 | 78 269.00 | 79 531.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404.00 | | | -404.00 |
DL TOTAL (I) | 596.00 | | | 596.00 |
DU Loans and Debts from Credit Institutions (3) | 11 972.00 | | | 11 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 049.00 | | | 39 049.00 |
DX Trade payables and related accounts | 20 467.00 | | | 20 467.00 |
DY Tax and social security liabilities | 6 185.00 | | | 6 185.00 |
EC TOTAL (IV) | 77 673.00 | | | 77 673.00 |
EE Grand total (I to V) | 78 269.00 | | | 78 269.00 |
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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 | | | 55 883.00 | |
FJ Net sales | | | 55 883.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 888.00 | |
FS Purchases of goods (including customs duties) | | | 55 384.00 | |
FT Inventory change (goods) | | | -31 250.00 | |
FW Other purchases and external expenses | | | 30 668.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 56 206.00 | |
GG - OPERATING RESULT (I - II) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 888.00 | | | 55 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 292.00 | | | 56 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404.00 | | | -404.00 |
