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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 51 231.00 | 3 774.00 | 47 456.00 | 51 231.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 154 576.00 | 3 774.00 | 150 801.00 | 154 576.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 18 760.00 | | 18 760.00 | 18 760.00 |
CJ TOTAL (II) | 24 900.00 | | 24 900.00 | 24 900.00 |
CO Grand total (0 to V) | 179 476.00 | 3 774.00 | 175 702.00 | 179 476.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 568.00 | | | -6 568.00 |
DL TOTAL (I) | -1 568.00 | | | -1 568.00 |
DU Loans and Debts from Credit Institutions (3) | 112 107.00 | | | 112 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 077.00 | | | 40 077.00 |
DX Trade payables and related accounts | 19 723.00 | | | 19 723.00 |
DY Tax and social security liabilities | 5 363.00 | | | 5 363.00 |
EC TOTAL (IV) | 177 270.00 | | | 177 270.00 |
EE Grand total (I to V) | 175 702.00 | | | 175 702.00 |
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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 | 241 232.00 | | 241 232.00 | 241 232.00 |
FJ Net sales | 241 232.00 | | 241 232.00 | 241 232.00 |
FR Total operating income (I) | | | 241 232.00 | |
FS Purchases of goods (including customs duties) | | | 199 639.00 | |
FT Inventory change (goods) | | | -2 550.00 | |
FW Other purchases and external expenses | | | 28 300.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 12 386.00 | |
FZ Social Security Contributions | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 341.00 | |
GG - OPERATING RESULT (I - II) | | | -5 109.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 232.00 | | | 241 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 800.00 | | | 247 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 568.00 | | | -6 568.00 |
