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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 13 863.00 | 11 225.00 | 2 639.00 | 13 863.00 |
BJ TOTAL (I) | 158 863.00 | 11 225.00 | 147 639.00 | 158 863.00 |
BT Goods | 42 885.00 | | 42 885.00 | 42 885.00 |
BX Customers and related accounts | 1 801.00 | | 1 801.00 | 1 801.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 30 850.00 | | 30 850.00 | 30 850.00 |
CJ TOTAL (II) | 77 399.00 | | 77 399.00 | 77 399.00 |
CO Grand total (0 to V) | 236 263.00 | 11 225.00 | 225 038.00 | 236 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 15 979.00 | 1 738.00 | | 15 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 250.00 | 14 241.00 | | -2 250.00 |
DL TOTAL (I) | 178 729.00 | 180 979.00 | | 178 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 301.00 | | 17.00 |
DX Trade payables and related accounts | 41 136.00 | 37 626.00 | | 41 136.00 |
DY Tax and social security liabilities | 5 157.00 | 7 385.00 | | 5 157.00 |
EC TOTAL (IV) | 46 310.00 | 45 312.00 | | 46 310.00 |
EE Grand total (I to V) | 225 038.00 | 226 290.00 | | 225 038.00 |
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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 | 99 359.00 | | 99 359.00 | 99 359.00 |
FJ Net sales | 99 359.00 | | 99 359.00 | 99 359.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 99 364.00 | |
FS Purchases of goods (including customs duties) | | | 68 928.00 | |
FT Inventory change (goods) | | | 3 226.00 | |
FW Other purchases and external expenses | | | 22 798.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 3 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 462.00 | |
GG - OPERATING RESULT (I - II) | | | -5 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 988.00 | 1 948.00 | | 2 988.00 |
HD Total exceptional income (VII) | 2 988.00 | 1 948.00 | | 2 988.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 848.00 | 1 948.00 | | 2 848.00 |
HK Income tax | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 353.00 | 119 777.00 | | 102 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 603.00 | 105 537.00 | | 104 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 250.00 | 14 241.00 | | -2 250.00 |
