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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 13 808.00 | 10 515.00 | 3 294.00 | 13 808.00 |
BH Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
BJ TOTAL (I) | 135 171.00 | 10 515.00 | 124 656.00 | 135 171.00 |
BT Goods | 23 696.00 | | 23 696.00 | 23 696.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 17 937.00 | | 17 937.00 | 17 937.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 45 037.00 | | 45 037.00 | 45 037.00 |
CO Grand total (0 to V) | 180 208.00 | 10 515.00 | 169 694.00 | 180 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 75 561.00 | 84 786.00 | | 75 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 064.00 | -9 226.00 | | -11 064.00 |
DL TOTAL (I) | 73 297.00 | 84 361.00 | | 73 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 800.00 | 66 800.00 | | 66 800.00 |
DX Trade payables and related accounts | 1 571.00 | 7 391.00 | | 1 571.00 |
DY Tax and social security liabilities | 28 026.00 | 23 028.00 | | 28 026.00 |
EC TOTAL (IV) | 96 397.00 | 97 220.00 | | 96 397.00 |
EE Grand total (I to V) | 169 694.00 | 181 581.00 | | 169 694.00 |
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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 | 139 435.00 | | 139 435.00 | 139 435.00 |
FJ Net sales | 139 435.00 | | 139 435.00 | 139 435.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 435.00 | |
FS Purchases of goods (including customs duties) | | | 62 814.00 | |
FT Inventory change (goods) | | | 566.00 | |
FW Other purchases and external expenses | | | 50 492.00 | |
FX Taxes, duties, and similar payments | | | 8 970.00 | |
FY Salaries and Wages | | | 23 132.00 | |
FZ Social Security Contributions | | | 3 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 150 499.00 | |
GG - OPERATING RESULT (I - II) | | | -11 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 435.00 | 152 892.00 | | 139 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 499.00 | 162 117.00 | | 150 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 064.00 | -9 226.00 | | -11 064.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 583.00 | 932.00 | | 9 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 584.00 | 932.00 | | 9 584.00 |
