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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 7 037.00 | 3 520.00 | 3 517.00 | 7 037.00 |
AT Other tangible assets | 5 598.00 | 3 446.00 | 2 151.00 | 5 598.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 65 155.00 | 6 967.00 | 58 188.00 | 65 155.00 |
BT Goods | 93 858.00 | | 93 858.00 | 93 858.00 |
BZ Other receivables | 20 360.00 | | 20 360.00 | 20 360.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 115 989.00 | | 115 989.00 | 115 989.00 |
CO Grand total (0 to V) | 181 145.00 | 6 967.00 | 174 177.00 | 181 145.00 |
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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 | -674.00 | -866.00 | | -674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82.00 | 191.00 | | -82.00 |
DL TOTAL (I) | 4 243.00 | 4 325.00 | | 4 243.00 |
DU Loans and Debts from Credit Institutions (3) | 24 677.00 | 29 939.00 | | 24 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 117.00 | 79 928.00 | | 85 117.00 |
DX Trade payables and related accounts | 26 185.00 | 15 001.00 | | 26 185.00 |
DY Tax and social security liabilities | 33 955.00 | 21 278.00 | | 33 955.00 |
EC TOTAL (IV) | 169 934.00 | 146 147.00 | | 169 934.00 |
EE Grand total (I to V) | 174 177.00 | 150 473.00 | | 174 177.00 |
EG Accrued income and payables due within one year | 160 292.00 | 126 236.00 | | 160 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 757.00 | | | 4 757.00 |
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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 | | | 95 602.00 | |
FJ Net sales | | | 95 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 602.00 | |
FS Purchases of goods (including customs duties) | | | 90 437.00 | |
FT Inventory change (goods) | | | -13 870.00 | |
FW Other purchases and external expenses | | | 22 718.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 104 619.00 | |
GG - OPERATING RESULT (I - II) | | | -9 017.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 15 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 15 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 381.00 | 585.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 585.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 619.00 | 14 415.00 | | 9 619.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 603.00 | 119 272.00 | | 105 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 685.00 | 119 080.00 | | 105 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83.00 | 192.00 | | -83.00 |
