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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 915.00 | 585.00 | 330.00 | 915.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 4 000.00 | 1 236.00 | 2 764.00 | 4 000.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 20 563.00 | 1 821.00 | 18 742.00 | 20 563.00 |
BT Goods | 19 850.00 | | 19 850.00 | 19 850.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 29 811.00 | | 29 811.00 | 29 811.00 |
CO Grand total (0 to V) | 50 374.00 | 1 821.00 | 48 553.00 | 50 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 12 884.00 | 25 047.00 | | 12 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 880.00 | -12 163.00 | | -32 880.00 |
DL TOTAL (I) | -14 996.00 | 17 884.00 | | -14 996.00 |
DU Loans and Debts from Credit Institutions (3) | 11 093.00 | 16 858.00 | | 11 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 306.00 | 3 679.00 | | 45 306.00 |
DX Trade payables and related accounts | 6 888.00 | 2 473.00 | | 6 888.00 |
DY Tax and social security liabilities | 261.00 | 1 687.00 | | 261.00 |
EC TOTAL (IV) | 63 548.00 | 24 698.00 | | 63 548.00 |
EE Grand total (I to V) | 48 553.00 | 42 582.00 | | 48 553.00 |
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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 | 109 144.00 | | 109 144.00 | 109 144.00 |
FJ Net sales | 109 144.00 | | 109 144.00 | 109 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FR Total operating income (I) | | | 110 379.00 | |
FS Purchases of goods (including customs duties) | | | 112 724.00 | |
FT Inventory change (goods) | | | -5 996.00 | |
FW Other purchases and external expenses | | | 38 958.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 147 461.00 | |
GG - OPERATING RESULT (I - II) | | | -37 082.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 6.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 221.00 | 382.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 221.00 | 382.00 | | 10 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 779.00 | -382.00 | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 379.00 | 39 711.00 | | 125 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 258.00 | 51 874.00 | | 158 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 880.00 | -12 163.00 | | -32 880.00 |
