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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 8 700.00 | 8 700.00 | | 8 700.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 19 625.00 | 19 625.00 | | 19 625.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 57 415.00 | 28 325.00 | 29 090.00 | 57 415.00 |
BT Goods | 40 962.00 | | 40 962.00 | 40 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 43 615.00 | | 43 615.00 | 43 615.00 |
CO Grand total (0 to V) | 101 030.00 | 28 325.00 | 72 705.00 | 101 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | -2 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 340.00 | | |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | | | 1 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 639.00 | 36 102.00 | | 31 639.00 |
DX Trade payables and related accounts | 19 321.00 | 14 510.00 | | 19 321.00 |
DY Tax and social security liabilities | 101.00 | 181.00 | | 101.00 |
EC TOTAL (IV) | 52 705.00 | 50 794.00 | | 52 705.00 |
EE Grand total (I to V) | 72 705.00 | 70 794.00 | | 72 705.00 |
EI Including equity loans | 31 639.00 | | | 31 639.00 |
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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 | 113 103.00 | | 113 103.00 | 113 103.00 |
FJ Net sales | 113 103.00 | | 113 103.00 | 113 103.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 107.00 | |
FS Purchases of goods (including customs duties) | | | 84 056.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 17 700.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 104 273.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 684.00 | 5 013.00 | | 8 684.00 |
HH Total exceptional expenses (VIII) | 8 684.00 | 5 013.00 | | 8 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 684.00 | -5 013.00 | | -8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 107.00 | 108 767.00 | | 113 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 107.00 | 106 426.00 | | 113 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 340.00 | | |
