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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 | 12 044.00 | 1 819.00 | 13 863.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 158 863.00 | 12 044.00 | 146 819.00 | 158 863.00 |
BT Goods | 30 282.00 | | 30 282.00 | 30 282.00 |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 18 324.00 | | 18 324.00 | 18 324.00 |
CJ TOTAL (II) | 51 292.00 | | 51 292.00 | 51 292.00 |
CO Grand total (0 to V) | 210 156.00 | 12 044.00 | 198 112.00 | 210 156.00 |
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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 | 13 729.00 | 15 979.00 | | 13 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 522.00 | -2 250.00 | | -13 522.00 |
DL TOTAL (I) | 165 207.00 | 178 729.00 | | 165 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 17.00 | | 78.00 |
DX Trade payables and related accounts | 32 217.00 | 41 136.00 | | 32 217.00 |
DY Tax and social security liabilities | 610.00 | 5 157.00 | | 610.00 |
EC TOTAL (IV) | 32 905.00 | 46 310.00 | | 32 905.00 |
EE Grand total (I to V) | 198 112.00 | 225 038.00 | | 198 112.00 |
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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 | 76 723.00 | | 76 723.00 | 76 723.00 |
FJ Net sales | 76 723.00 | | 76 723.00 | 76 723.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 76 732.00 | |
FS Purchases of goods (including customs duties) | | | 52 299.00 | |
FT Inventory change (goods) | | | 12 603.00 | |
FW Other purchases and external expenses | | | 20 589.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 92 271.00 | |
GG - OPERATING RESULT (I - II) | | | -15 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 149.00 | 2 988.00 | | 2 149.00 |
HD Total exceptional income (VII) | 2 149.00 | 2 988.00 | | 2 149.00 |
HE Exceptional expenses on management operations | 131.00 | 141.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 141.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | 2 848.00 | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 881.00 | 102 353.00 | | 78 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 403.00 | 104 603.00 | | 92 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 522.00 | -2 250.00 | | -13 522.00 |
