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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 14 159.00 | 4 429.00 | 9 729.00 | 14 159.00 |
BH Other financial assets | 12 993.00 | | 12 993.00 | 12 993.00 |
BJ TOTAL (I) | 62 151.00 | 4 429.00 | 57 722.00 | 62 151.00 |
BT Goods | 18 637.00 | | 18 637.00 | 18 637.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 14 864.00 | | 14 864.00 | 14 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 670.00 | | 37 670.00 | 37 670.00 |
CO Grand total (0 to V) | 99 821.00 | 4 429.00 | 95 392.00 | 99 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -39 500.00 | | | -39 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 500.00 | -39 500.00 | | 39 500.00 |
DL TOTAL (I) | 2 000.00 | -37 500.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 330.00 | 129 462.00 | | 74 330.00 |
DX Trade payables and related accounts | 1 316.00 | 2 979.00 | | 1 316.00 |
DY Tax and social security liabilities | 17 745.00 | 11 970.00 | | 17 745.00 |
EC TOTAL (IV) | 93 392.00 | 144 411.00 | | 93 392.00 |
EE Grand total (I to V) | 95 392.00 | 106 912.00 | | 95 392.00 |
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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 | 109 862.00 | | 109 862.00 | 109 862.00 |
FJ Net sales | 109 862.00 | | 109 862.00 | 109 862.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 862.00 | |
FS Purchases of goods (including customs duties) | | | 21 784.00 | |
FT Inventory change (goods) | | | 1 021.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 64 943.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 22 985.00 | |
FZ Social Security Contributions | | | 9 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 125 494.00 | |
GG - OPERATING RESULT (I - II) | | | -15 632.00 | |
GL Other interest and similar income | | | 55 132.00 | |
GP Total financial income (V) | | | 55 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 994.00 | 170 323.00 | | 164 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 494.00 | 209 823.00 | | 125 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 500.00 | -39 500.00 | | 39 500.00 |
